Property, Plant & Equipment
64,203 GBP2024-01-31
75,699 GBP2023-01-31
Fixed Assets
64,203 GBP2024-01-31
75,699 GBP2023-01-31
Debtors
1,992 GBP2024-01-31
1,077 GBP2023-01-31
Cash at bank and in hand
7,037 GBP2024-01-31
12,286 GBP2023-01-31
Current Assets
9,029 GBP2024-01-31
13,363 GBP2023-01-31
Net Current Assets/Liabilities
-13,947 GBP2024-01-31
119 GBP2023-01-31
Total Assets Less Current Liabilities
50,256 GBP2024-01-31
75,818 GBP2023-01-31
Net Assets/Liabilities
38,058 GBP2024-01-31
61,435 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
37,958 GBP2024-01-31
61,335 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,665 GBP2024-01-31
4,665 GBP2023-01-31
Motor vehicles
81,270 GBP2024-01-31
74,661 GBP2023-01-31
Furniture and fittings
473 GBP2024-01-31
473 GBP2023-01-31
Computers
5,634 GBP2024-01-31
5,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,042 GBP2024-01-31
85,733 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,127 GBP2024-01-31
1,493 GBP2023-01-31
Motor vehicles
20,983 GBP2024-01-31
3,090 GBP2023-01-31
Furniture and fittings
443 GBP2024-01-31
437 GBP2023-01-31
Computers
4,286 GBP2024-01-31
5,014 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,839 GBP2024-01-31
10,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,893 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Computers
290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,538 GBP2024-01-31
3,172 GBP2023-01-31
Motor vehicles
60,287 GBP2024-01-31
71,571 GBP2023-01-31
Furniture and fittings
30 GBP2024-01-31
36 GBP2023-01-31
Computers
1,348 GBP2024-01-31
920 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,992 GBP2024-01-31
1,077 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
1 GBP2023-01-31
Corporation Tax Payable
Current
21,175 GBP2024-01-31
11,361 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-01-31
1,100 GBP2023-01-31
Amounts owed to directors
Current
399 GBP2024-01-31
782 GBP2023-01-31