Property, Plant & Equipment
168,412 GBP2024-01-31
125,964 GBP2023-01-31
Debtors
27,950 GBP2024-01-31
10,760 GBP2023-01-31
Cash at bank and in hand
8,414 GBP2024-01-31
3,639 GBP2023-01-31
Current Assets
36,364 GBP2024-01-31
14,399 GBP2023-01-31
Net Current Assets/Liabilities
-50,027 GBP2024-01-31
-144,527 GBP2023-01-31
Total Assets Less Current Liabilities
118,385 GBP2024-01-31
-18,563 GBP2023-01-31
Creditors
Amounts falling due after one year
-49,994 GBP2023-01-31
Net Assets/Liabilities
118,385 GBP2024-01-31
-68,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683 GBP2024-01-31
683 GBP2023-01-31
Motor vehicles
228,995 GBP2024-01-31
144,495 GBP2023-01-31
Furniture and fittings
414 GBP2024-01-31
164 GBP2023-01-31
Computers
949 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
231,041 GBP2024-01-31
146,291 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2024-01-31
23 GBP2023-01-31
Motor vehicles
61,906 GBP2024-01-31
20,134 GBP2023-01-31
Furniture and fittings
92 GBP2024-01-31
11 GBP2023-01-31
Computers
475 GBP2024-01-31
159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,629 GBP2024-01-31
20,327 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,772 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
81 GBP2023-02-01 ~ 2024-01-31
Computers
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-01-31
660 GBP2023-01-31
Motor vehicles
167,089 GBP2024-01-31
124,361 GBP2023-01-31
Furniture and fittings
322 GBP2024-01-31
153 GBP2023-01-31
Computers
474 GBP2024-01-31
790 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,950 GBP2024-01-31
9,827 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
933 GBP2023-01-31
Debtors
Amounts falling due within one year
27,950 GBP2024-01-31
10,760 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,348 GBP2024-01-31
-12,834 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,006 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,366 GBP2024-01-31
925 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,671 GBP2024-01-31
899 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2024-01-31
169,936 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31