Property, Plant & Equipment
187,417 GBP2024-01-31
234,271 GBP2023-01-31
Debtors
63,808 GBP2024-01-31
51,408 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
26,316 GBP2023-01-31
Current Assets
63,808 GBP2024-01-31
77,724 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-136,091 GBP2024-01-31
-138,075 GBP2023-01-31
Net Current Assets/Liabilities
-72,283 GBP2024-01-31
-60,351 GBP2023-01-31
Total Assets Less Current Liabilities
115,134 GBP2024-01-31
173,920 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,414 GBP2024-01-31
-90,709 GBP2023-01-31
Net Assets/Liabilities
47,111 GBP2024-01-31
38,700 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,011 GBP2024-01-31
38,600 GBP2023-01-31
Equity
47,111 GBP2024-01-31
38,700 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2023-01-31
Motor vehicles
378,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
381,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2024-01-31
2,462 GBP2023-01-31
Motor vehicles
191,772 GBP2024-01-31
145,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,363 GBP2024-01-31
147,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
46,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-01-31
646 GBP2023-01-31
Motor vehicles
186,900 GBP2024-01-31
233,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,939 GBP2024-01-31
45,425 GBP2023-01-31
Other Debtors
Current
21,869 GBP2024-01-31
5,983 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,808 GBP2024-01-31
51,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,575 GBP2024-01-31
10,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
48,300 GBP2024-01-31
52,763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,286 GBP2024-01-31
24,588 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,068 GBP2024-01-31
31,760 GBP2023-01-31
Other Creditors
Current
39,362 GBP2024-01-31
16,516 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
1,800 GBP2023-01-31
Creditors
Current
136,091 GBP2024-01-31
138,075 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,281 GBP2024-01-31
71,581 GBP2023-01-31
Other Remaining Borrowings
Non-current
9,133 GBP2024-01-31
19,128 GBP2023-01-31
Creditors
Non-current
32,414 GBP2024-01-31
90,709 GBP2023-01-31