Property, Plant & Equipment
180,314 GBP2024-01-31
19,062 GBP2023-01-31
Total Inventories
24,000 GBP2024-01-31
38,000 GBP2023-01-31
Debtors
145,774 GBP2024-01-31
130,148 GBP2023-01-31
Cash at bank and in hand
17,925 GBP2024-01-31
3,769 GBP2023-01-31
Current Assets
187,699 GBP2024-01-31
171,917 GBP2023-01-31
Net Current Assets/Liabilities
55,974 GBP2024-01-31
21,520 GBP2023-01-31
Total Assets Less Current Liabilities
236,288 GBP2024-01-31
40,582 GBP2023-01-31
Creditors
Non-current
-159,818 GBP2024-01-31
Net Assets/Liabilities
76,470 GBP2024-01-31
40,582 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
76,370 GBP2024-01-31
40,482 GBP2023-01-31
Equity
76,470 GBP2024-01-31
40,582 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,090 GBP2024-01-31
25,416 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
200,178 GBP2024-01-31
25,416 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,646 GBP2024-01-31
6,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,864 GBP2024-01-31
6,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
870 GBP2024-01-31
Motor vehicles
179,444 GBP2024-01-31
19,062 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,774 GBP2024-01-31
111,148 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2024-01-31
19,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,774 GBP2024-01-31
130,148 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,609 GBP2024-01-31
7,413 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,724 GBP2024-01-31
92,501 GBP2023-01-31
Other Creditors
Current
15,392 GBP2024-01-31
50,483 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,818 GBP2024-01-31