Property, Plant & Equipment
225,700 GBP2024-01-31
252,123 GBP2023-01-31
Fixed Assets
225,700 GBP2024-01-31
252,123 GBP2023-01-31
Debtors
626,313 GBP2024-01-31
180,635 GBP2023-01-31
Cash at bank and in hand
24,028 GBP2024-01-31
47,140 GBP2023-01-31
Current Assets
650,341 GBP2024-01-31
227,775 GBP2023-01-31
Net Current Assets/Liabilities
-125,505 GBP2024-01-31
-31,512 GBP2023-01-31
Total Assets Less Current Liabilities
100,195 GBP2024-01-31
220,611 GBP2023-01-31
Net Assets/Liabilities
-55,995 GBP2024-01-31
47,043 GBP2023-01-31
Equity
Called up share capital
9 GBP2024-01-31
9 GBP2023-01-31
Retained earnings (accumulated losses)
-56,004 GBP2024-01-31
47,034 GBP2023-01-31
Equity
-55,995 GBP2024-01-31
47,043 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-01-18 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
269,878 GBP2024-01-31
268,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
269,878 GBP2024-01-31
268,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
44,178 GBP2024-01-31
16,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,178 GBP2024-01-31
16,416 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
225,700 GBP2024-01-31
252,123 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,896 GBP2024-01-31
178,884 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,417 GBP2024-01-31
7 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,744 GBP2023-01-31
Debtors
Amounts falling due within one year
626,313 GBP2024-01-31
180,635 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,085 GBP2024-01-31
19,963 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
404,029 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,752 GBP2024-01-31
35,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,135 GBP2024-01-31
58,506 GBP2023-01-31
Other Creditors
Amounts falling due within one year
181 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,765 GBP2024-01-31
173,568 GBP2023-01-31
Net Deferred Tax Liability/Asset
56,425 GBP2024-01-31
Advances or credits given to directors
19,104 GBP2024-01-31
0 GBP2023-02-01
Advances or credits made to directors during the period
19,104 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
0 GBP2023-02-01 ~ 2024-01-31