Property, Plant & Equipment
5,904 GBP2024-01-31
8,158 GBP2023-01-31
Debtors
17,371 GBP2024-01-31
19,764 GBP2023-01-31
Cash at bank and in hand
1,685 GBP2024-01-31
Current Assets
19,056 GBP2024-01-31
19,764 GBP2023-01-31
Creditors
Current
21,085 GBP2024-01-31
18,594 GBP2023-01-31
Net Current Assets/Liabilities
-2,029 GBP2024-01-31
1,170 GBP2023-01-31
Total Assets Less Current Liabilities
3,875 GBP2024-01-31
9,328 GBP2023-01-31
Creditors
Non-current
3,719 GBP2024-01-31
9,046 GBP2023-01-31
Net Assets/Liabilities
156 GBP2024-01-31
282 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
154 GBP2024-01-31
280 GBP2023-01-31
Equity
156 GBP2024-01-31
282 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,394 GBP2024-01-31
20,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,421 GBP2024-01-31
20,394 GBP2023-01-31
Computers
2,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,315 GBP2024-01-31
12,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,517 GBP2024-01-31
12,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,079 GBP2023-02-01 ~ 2024-01-31
Computers
202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
202 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
4,079 GBP2024-01-31
8,158 GBP2023-01-31
Computers
1,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,362 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,371 GBP2024-01-31
16,402 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,371 GBP2024-01-31
19,764 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
427 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,477 GBP2024-01-31
3,477 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,192 GBP2024-01-31
4,513 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,953 GBP2024-01-31
6,857 GBP2023-01-31
Other Creditors
Current
2,463 GBP2024-01-31
3,320 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2024-01-31
4,213 GBP2023-01-31
Other Creditors
Non-current
3,419 GBP2024-01-31
4,833 GBP2023-01-31