Property, Plant & Equipment
42,980 GBP2024-01-31
18,871 GBP2023-01-31
Fixed Assets - Investments
722 GBP2024-01-31
887 GBP2023-01-31
Fixed Assets
43,702 GBP2024-01-31
19,758 GBP2023-01-31
Debtors
43,292 GBP2024-01-31
27,444 GBP2023-01-31
Cash at bank and in hand
200,876 GBP2024-01-31
125,391 GBP2023-01-31
Current Assets
244,168 GBP2024-01-31
152,835 GBP2023-01-31
Net Current Assets/Liabilities
107,315 GBP2024-01-31
41,427 GBP2023-01-31
Total Assets Less Current Liabilities
151,017 GBP2024-01-31
61,185 GBP2023-01-31
Creditors
Non-current
-26,024 GBP2024-01-31
Net Assets/Liabilities
114,247 GBP2024-01-31
57,599 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
114,242 GBP2024-01-31
57,594 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,751 GBP2024-01-31
37,663 GBP2023-01-31
Furniture and fittings
1,633 GBP2024-01-31
1,633 GBP2023-01-31
Computers
7,707 GBP2024-01-31
5,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,091 GBP2024-01-31
44,910 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-02-01 ~ 2024-01-31
Computers
-275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,248 GBP2024-01-31
22,598 GBP2023-01-31
Furniture and fittings
944 GBP2024-01-31
715 GBP2023-01-31
Computers
3,919 GBP2024-01-31
2,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,111 GBP2024-01-31
26,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,750 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
229 GBP2023-02-01 ~ 2024-01-31
Computers
1,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,100 GBP2023-02-01 ~ 2024-01-31
Computers
-69 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
38,503 GBP2024-01-31
15,065 GBP2023-01-31
Furniture and fittings
689 GBP2024-01-31
918 GBP2023-01-31
Computers
3,788 GBP2024-01-31
2,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,535 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,651 GBP2024-01-31
1,528 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,497 GBP2024-01-31
555 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,024 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,890 GBP2024-01-31
456 GBP2023-01-31
Between one and five year
16,981 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,871 GBP2024-01-31
456 GBP2023-01-31