Property, Plant & Equipment
758,114 GBP2024-01-31
385,314 GBP2023-01-31
Debtors
298,561 GBP2024-01-31
353,814 GBP2023-01-31
Cash at bank and in hand
20,710 GBP2024-01-31
16,222 GBP2023-01-31
Current Assets
596,586 GBP2024-01-31
697,580 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-909,309 GBP2024-01-31
-864,340 GBP2023-01-31
Net Current Assets/Liabilities
-312,723 GBP2024-01-31
-166,760 GBP2023-01-31
Total Assets Less Current Liabilities
445,391 GBP2024-01-31
218,554 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-309,135 GBP2024-01-31
-100,062 GBP2023-01-31
Net Assets/Liabilities
-35,244 GBP2024-01-31
22,192 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-35,344 GBP2024-01-31
22,092 GBP2023-01-31
Equity
-35,244 GBP2024-01-31
22,192 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,986 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,839 GBP2024-01-31
1,332 GBP2023-01-31
Motor vehicles
868,996 GBP2024-01-31
443,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
879,821 GBP2024-01-31
444,973 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-188,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-188,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
487 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
731 GBP2024-01-31
398 GBP2023-01-31
Motor vehicles
120,489 GBP2024-01-31
59,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,707 GBP2024-01-31
59,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
487 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
333 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
90,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,499 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,108 GBP2024-01-31
934 GBP2023-01-31
Motor vehicles
748,507 GBP2024-01-31
384,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,086 GBP2024-01-31
240,374 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,875 GBP2024-01-31
12,040 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,961 GBP2024-01-31
252,414 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,272 GBP2024-01-31
106,198 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,030 GBP2024-01-31
36,157 GBP2023-01-31
Other Creditors
Current
876,007 GBP2024-01-31
721,985 GBP2023-01-31
Creditors
Current
909,309 GBP2024-01-31
864,340 GBP2023-01-31
Other Creditors
Non-current
309,135 GBP2024-01-31
100,062 GBP2023-01-31