Property, Plant & Equipment
1,056 GBP2024-01-31
119,288 GBP2023-01-31
Cash at bank and in hand
835 GBP2024-01-31
2,399 GBP2023-01-31
Net Current Assets/Liabilities
-55,315 GBP2024-01-31
-9,137 GBP2023-01-31
Total Assets Less Current Liabilities
-54,259 GBP2024-01-31
110,151 GBP2023-01-31
Creditors
Amounts falling due after one year
-63,803 GBP2023-01-31
Net Assets/Liabilities
-54,259 GBP2024-01-31
46,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,457 GBP2023-01-31
Furniture and fittings
3,004 GBP2024-01-31
3,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,004 GBP2024-01-31
141,461 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-138,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-138,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,577 GBP2023-01-31
Furniture and fittings
1,948 GBP2024-01-31
1,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948 GBP2024-01-31
22,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,056 GBP2024-01-31
1,408 GBP2023-01-31
Motor vehicles
117,880 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,356 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,015 GBP2024-01-31
7,015 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
48,135 GBP2024-01-31
164 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
1,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,803 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31