Property, Plant & Equipment
68,879 GBP2024-01-31
11,156 GBP2023-01-31
Fixed Assets
68,879 GBP2024-01-31
11,156 GBP2023-01-31
Debtors
3,150 GBP2024-01-31
16,604 GBP2023-01-31
Cash at bank and in hand
63,637 GBP2024-01-31
33,675 GBP2023-01-31
Current Assets
66,787 GBP2024-01-31
50,279 GBP2023-01-31
Creditors
-37,744 GBP2024-01-31
-41,798 GBP2023-01-31
Net Current Assets/Liabilities
29,043 GBP2024-01-31
8,481 GBP2023-01-31
Total Assets Less Current Liabilities
97,922 GBP2024-01-31
19,637 GBP2023-01-31
Net Assets/Liabilities
52,924 GBP2024-01-31
7,971 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
52,922 GBP2024-01-31
7,969 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
19,115 GBP2024-01-31
6,624 GBP2023-01-31
Motor vehicles
80,327 GBP2024-01-31
13,088 GBP2023-01-31
Computers
4,090 GBP2024-01-31
2,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,532 GBP2024-01-31
22,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,558 GBP2024-01-31
2,372 GBP2023-01-31
Motor vehicles
25,604 GBP2024-01-31
7,362 GBP2023-01-31
Computers
2,491 GBP2024-01-31
1,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,653 GBP2024-01-31
11,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,186 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,242 GBP2023-02-01 ~ 2024-01-31
Computers
801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,557 GBP2024-01-31
4,252 GBP2023-01-31
Motor vehicles
54,723 GBP2024-01-31
5,726 GBP2023-01-31
Computers
1,599 GBP2024-01-31
1,178 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
932 GBP2024-01-31
15,690 GBP2023-01-31
Prepayments/Accrued Income
Current
1,289 GBP2024-01-31
674 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
929 GBP2024-01-31
Amounts owed by directors
Current
240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,541 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Corporation Tax Payable
Current
19,336 GBP2024-01-31
27,969 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,859 GBP2023-01-31
Other Creditors
Current
1,915 GBP2024-01-31
1,520 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-01-31
450 GBP2023-01-31
Amounts owed to directors
Current
502 GBP2024-01-31
Creditors
Current
37,744 GBP2024-01-31
41,798 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-01-31
11,666 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,541 GBP2024-01-31
Between one and five year
38,332 GBP2024-01-31
Minimum gross finance lease payments owing
48,873 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
48,873 GBP2024-01-31