Property, Plant & Equipment
41,547 GBP2024-01-31
26,424 GBP2023-01-31
Debtors
57,137 GBP2024-01-31
61,408 GBP2023-01-31
Cash at bank and in hand
219,683 GBP2024-01-31
359,021 GBP2023-01-31
Current Assets
276,820 GBP2024-01-31
420,429 GBP2023-01-31
Creditors
Current
113,669 GBP2024-01-31
215,798 GBP2023-01-31
Net Current Assets/Liabilities
163,151 GBP2024-01-31
204,631 GBP2023-01-31
Total Assets Less Current Liabilities
204,698 GBP2024-01-31
231,055 GBP2023-01-31
Creditors
Non-current
25,708 GBP2024-01-31
38,691 GBP2023-01-31
Net Assets/Liabilities
178,990 GBP2024-01-31
192,364 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
178,890 GBP2024-01-31
192,264 GBP2023-01-31
Equity
178,990 GBP2024-01-31
192,364 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,788 GBP2024-01-31
3,788 GBP2023-01-31
Furniture and fittings
1,056 GBP2024-01-31
1,056 GBP2023-01-31
Motor vehicles
65,039 GBP2024-01-31
43,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,962 GBP2024-01-31
48,217 GBP2023-01-31
Computers
1,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,173 GBP2024-01-31
1,605 GBP2023-01-31
Furniture and fittings
633 GBP2024-01-31
475 GBP2023-01-31
Motor vehicles
26,253 GBP2024-01-31
19,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,415 GBP2024-01-31
21,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
158 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,540 GBP2023-02-01 ~ 2024-01-31
Computers
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
356 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,615 GBP2024-01-31
2,183 GBP2023-01-31
Furniture and fittings
423 GBP2024-01-31
581 GBP2023-01-31
Motor vehicles
38,786 GBP2024-01-31
23,660 GBP2023-01-31
Computers
723 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,015 GBP2024-01-31
61,408 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
17,911 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,137 GBP2024-01-31
61,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,719 GBP2024-01-31
3,719 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,186 GBP2024-01-31
60,244 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,364 GBP2024-01-31
85,746 GBP2023-01-31
Other Creditors
Current
46,400 GBP2024-01-31
56,089 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,199 GBP2024-01-31
27,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,509 GBP2024-01-31
11,191 GBP2023-01-31