Property, Plant & Equipment
64,782 GBP2024-01-31
10,830 GBP2023-01-31
Debtors
321 GBP2024-01-31
Cash at bank and in hand
3,103 GBP2024-01-31
56,290 GBP2023-01-31
Current Assets
3,424 GBP2024-01-31
56,290 GBP2023-01-31
Net Current Assets/Liabilities
-87,686 GBP2024-01-31
36,930 GBP2023-01-31
Total Assets Less Current Liabilities
-22,904 GBP2024-01-31
47,760 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,323 GBP2024-01-31
Net Assets/Liabilities
-48,227 GBP2024-01-31
47,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,603 GBP2024-01-31
9,513 GBP2023-01-31
Furniture and fittings
24,212 GBP2024-01-31
4,662 GBP2023-01-31
Computers
664 GBP2024-01-31
664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,479 GBP2024-01-31
14,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,529 GBP2024-01-31
2,378 GBP2023-01-31
Furniture and fittings
5,730 GBP2024-01-31
1,412 GBP2023-01-31
Computers
438 GBP2024-01-31
219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,697 GBP2024-01-31
4,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,151 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,318 GBP2023-02-01 ~ 2024-01-31
Computers
219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
46,074 GBP2024-01-31
7,135 GBP2023-01-31
Furniture and fittings
18,482 GBP2024-01-31
3,250 GBP2023-01-31
Computers
226 GBP2024-01-31
445 GBP2023-01-31
Other Debtors
Amounts falling due after one year
321 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2024-01-31
17,487 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,654 GBP2024-01-31
1,654 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
87,656 GBP2024-01-31
219 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
25,323 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31