Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-01-28 ~ 2023-01-31
Property, Plant & Equipment
84,798 GBP2024-01-31
44,064 GBP2023-01-31
Fixed Assets - Investments
5,200 GBP2024-01-31
Fixed Assets
89,998 GBP2024-01-31
44,064 GBP2023-01-31
Debtors
Current
45,120 GBP2024-01-31
35 GBP2023-01-31
Cash at bank and in hand
2,414 GBP2024-01-31
57,711 GBP2023-01-31
Current Assets
47,534 GBP2024-01-31
57,746 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-117,076 GBP2024-01-31
-46,223 GBP2023-01-31
Net Current Assets/Liabilities
-69,542 GBP2024-01-31
11,523 GBP2023-01-31
Total Assets Less Current Liabilities
20,456 GBP2024-01-31
55,587 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,999 GBP2024-01-31
-10,000 GBP2023-01-31
Net Assets/Liabilities
10,457 GBP2024-01-31
45,587 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
10,445 GBP2024-01-31
45,575 GBP2023-01-31
Equity
10,457 GBP2024-01-31
45,587 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,775 GBP2024-01-31
43,464 GBP2023-01-31
Furniture and fittings
1,569 GBP2024-01-31
556 GBP2023-01-31
Computers
1,437 GBP2024-01-31
1,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,781 GBP2024-01-31
45,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
905 GBP2023-01-31
Furniture and fittings
81 GBP2023-01-31
Computers
267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,155 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
245 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
330 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
18,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,060 GBP2024-01-31
Furniture and fittings
326 GBP2024-01-31
Computers
597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
82,715 GBP2024-01-31
Furniture and fittings
1,243 GBP2024-01-31
Computers
840 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2024-01-31
Other Debtors
Current
106 GBP2024-01-31
35 GBP2023-01-31
Prepayments/Accrued Income
Current
5,414 GBP2024-01-31
Cash and Cash Equivalents
2,414 GBP2024-01-31
57,711 GBP2023-01-31
Trade Creditors/Trade Payables
Current
731 GBP2024-01-31
6,000 GBP2023-01-31
Corporation Tax Payable
Current
35,814 GBP2024-01-31
15,871 GBP2023-01-31
Taxation/Social Security Payable
Current
4,906 GBP2024-01-31
21,058 GBP2023-01-31
Other Creditors
Current
73,125 GBP2024-01-31
794 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Creditors
Current
117,076 GBP2024-01-31
46,223 GBP2023-01-31
Other Remaining Borrowings
Non-current
9,999 GBP2024-01-31
10,000 GBP2023-01-31
Creditors
Non-current
9,999 GBP2024-01-31
10,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-01-31
12 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31