Property, Plant & Equipment
12,201 GBP2024-01-31
16,081 GBP2023-01-31
Debtors
12,213 GBP2024-01-31
11,387 GBP2023-01-31
Cash at bank and in hand
312 GBP2024-01-31
12,161 GBP2023-01-31
Current Assets
12,525 GBP2024-01-31
23,548 GBP2023-01-31
Net Current Assets/Liabilities
-16,961 GBP2024-01-31
-9,366 GBP2023-01-31
Total Assets Less Current Liabilities
-4,760 GBP2024-01-31
6,715 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,679 GBP2023-01-31
Net Assets/Liabilities
-4,760 GBP2024-01-31
2,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,959 GBP2024-01-31
2,959 GBP2023-01-31
Motor vehicles
22,120 GBP2024-01-31
22,120 GBP2023-01-31
Furniture and fittings
1,355 GBP2024-01-31
1,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,434 GBP2024-01-31
26,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2024-01-31
960 GBP2023-01-31
Motor vehicles
12,209 GBP2024-01-31
8,905 GBP2023-01-31
Furniture and fittings
661 GBP2024-01-31
488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,233 GBP2024-01-31
10,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,304 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-01-31
1,999 GBP2023-01-31
Motor vehicles
9,911 GBP2024-01-31
13,215 GBP2023-01-31
Furniture and fittings
694 GBP2024-01-31
867 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,903 GBP2024-01-31
4,903 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,361 GBP2024-01-31
5,361 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,949 GBP2024-01-31
1,123 GBP2023-01-31
Debtors
Amounts falling due within one year
12,213 GBP2024-01-31
11,387 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,319 GBP2024-01-31
4,319 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,406 GBP2024-01-31
2,406 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,262 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
21,100 GBP2024-01-31
23,266 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,661 GBP2024-01-31
1,661 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,679 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31