Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
206,175 GBP2024-01-31
187,246 GBP2023-01-31
Fixed Assets
206,175 GBP2024-01-31
187,246 GBP2023-01-31
Total Inventories
109,198 GBP2024-01-31
55,575 GBP2023-01-31
Debtors
2,819 GBP2024-01-31
-3,600 GBP2023-01-31
Cash at bank and in hand
134,217 GBP2024-01-31
153,501 GBP2023-01-31
Current Assets
246,234 GBP2024-01-31
205,476 GBP2023-01-31
Net Current Assets/Liabilities
-170,559 GBP2024-01-31
-144,076 GBP2023-01-31
Total Assets Less Current Liabilities
35,616 GBP2024-01-31
43,170 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,591 GBP2024-01-31
-40,239 GBP2023-01-31
Net Assets/Liabilities
6,025 GBP2024-01-31
2,931 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
6,024 GBP2024-01-31
2,930 GBP2023-01-31
Equity
6,025 GBP2024-01-31
2,931 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,074 GBP2024-01-31
239,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,074 GBP2024-01-31
239,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,899 GBP2024-01-31
51,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,899 GBP2024-01-31
51,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
206,175 GBP2024-01-31
187,247 GBP2023-01-31
Trade Debtors/Trade Receivables
-3,600 GBP2023-01-31
Other Debtors
2,819 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,448 GBP2024-01-31
89,701 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,014 GBP2024-01-31
6,187 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
930 GBP2023-01-31
Other Creditors
Amounts falling due within one year
249,331 GBP2024-01-31
252,734 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,591 GBP2024-01-31
40,239 GBP2023-01-31