Property, Plant & Equipment
88,430 GBP2024-01-31
118,226 GBP2023-01-31
Fixed Assets
88,430 GBP2024-01-31
118,226 GBP2023-01-31
Debtors
6,299 GBP2024-01-31
5,070 GBP2023-01-31
Cash at bank and in hand
11,089 GBP2024-01-31
144,985 GBP2023-01-31
Current Assets
17,388 GBP2024-01-31
150,055 GBP2023-01-31
Creditors
-54,591 GBP2024-01-31
-66,815 GBP2023-01-31
Net Current Assets/Liabilities
-37,203 GBP2024-01-31
83,240 GBP2023-01-31
Total Assets Less Current Liabilities
51,227 GBP2024-01-31
201,466 GBP2023-01-31
Net Assets/Liabilities
-29,006 GBP2024-01-31
88,522 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-29,007 GBP2024-01-31
88,521 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,059 GBP2024-01-31
149,059 GBP2023-01-31
Computers
8,848 GBP2024-01-31
7,562 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,907 GBP2024-01-31
156,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,060 GBP2024-01-31
34,394 GBP2023-01-31
Computers
6,417 GBP2024-01-31
4,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,477 GBP2024-01-31
38,395 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,666 GBP2023-02-01 ~ 2024-01-31
Computers
2,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
85,999 GBP2024-01-31
114,665 GBP2023-01-31
Computers
2,431 GBP2024-01-31
3,561 GBP2023-01-31
Prepayments/Accrued Income
Current
6,299 GBP2024-01-31
Other Debtors
Current
5,070 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,470 GBP2024-01-31
27,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
939 GBP2024-01-31
2,318 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,918 GBP2024-01-31
5,707 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,844 GBP2024-01-31
20,004 GBP2023-01-31
Other Creditors
Current
417 GBP2024-01-31
1,170 GBP2023-01-31
Amounts owed to directors
Current
10,003 GBP2024-01-31
146 GBP2023-01-31
Creditors
Current
54,591 GBP2024-01-31
66,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,621 GBP2024-01-31
89,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,612 GBP2024-01-31
23,331 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,470 GBP2024-01-31
27,470 GBP2023-01-31
Between one and five year
62,621 GBP2024-01-31
89,613 GBP2023-01-31
Minimum gross finance lease payments owing
90,091 GBP2024-01-31
117,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
90,091 GBP2024-01-31
117,083 GBP2023-01-31