Property, Plant & Equipment
78,370 GBP2024-01-31
41,959 GBP2023-01-31
Debtors
23,942 GBP2024-01-31
68,902 GBP2023-01-31
Cash at bank and in hand
10,680 GBP2024-01-31
968 GBP2023-01-31
Current Assets
34,622 GBP2024-01-31
69,870 GBP2023-01-31
Net Current Assets/Liabilities
-19,077 GBP2024-01-31
50,755 GBP2023-01-31
Total Assets Less Current Liabilities
59,293 GBP2024-01-31
92,714 GBP2023-01-31
Creditors
Amounts falling due after one year
-84,785 GBP2024-01-31
-50,626 GBP2023-01-31
Net Assets/Liabilities
-25,492 GBP2024-01-31
42,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2024-01-31
959 GBP2023-01-31
Motor vehicles
115,087 GBP2024-01-31
51,583 GBP2023-01-31
Computers
3,340 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,580 GBP2024-01-31
55,882 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-01-31
192 GBP2023-01-31
Motor vehicles
38,443 GBP2024-01-31
12,896 GBP2023-01-31
Computers
835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,210 GBP2024-01-31
13,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2024-01-31
767 GBP2023-01-31
Motor vehicles
76,644 GBP2024-01-31
38,687 GBP2023-01-31
Computers
2,505 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-24,760 GBP2024-01-31
4,127 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,702 GBP2024-01-31
64,775 GBP2023-01-31
Debtors
Amounts falling due within one year
23,942 GBP2024-01-31
68,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-21,184 GBP2024-01-31
-25,966 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,242 GBP2024-01-31
33,517 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,331 GBP2024-01-31
11,504 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-18,690 GBP2024-01-31
60 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,785 GBP2024-01-31
50,626 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31