Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,610 GBP2024-01-31
160,537 GBP2023-01-31
Property, Plant & Equipment
1,270,559 GBP2024-01-31
1,054,391 GBP2023-01-31
Total Inventories
53,371 GBP2024-01-31
55,588 GBP2023-01-31
Debtors
171,454 GBP2024-01-31
188,123 GBP2023-01-31
Cash at bank and in hand
328,202 GBP2024-01-31
528,186 GBP2023-01-31
Current Assets
553,027 GBP2024-01-31
771,897 GBP2023-01-31
Creditors
Amounts falling due within one year
446,802 GBP2024-01-31
567,843 GBP2023-01-31
Net Current Assets/Liabilities
106,225 GBP2024-01-31
204,054 GBP2023-01-31
Total Assets Less Current Liabilities
1,376,784 GBP2024-01-31
1,258,445 GBP2023-01-31
Creditors
Amounts falling due after one year
82,413 GBP2024-01-31
69,101 GBP2023-01-31
Net Assets/Liabilities
1,032,761 GBP2024-01-31
1,028,807 GBP2023-01-31
Equity
Called up share capital
4,998 GBP2024-01-31
4,998 GBP2023-01-31
Retained earnings (accumulated losses)
1,027,763 GBP2024-01-31
1,023,809 GBP2023-01-31
Equity
1,032,761 GBP2024-01-31
1,028,807 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
594,223 GBP2024-01-31
594,223 GBP2023-01-31
Plant and equipment
286,327 GBP2024-01-31
218,049 GBP2023-01-31
Motor vehicles
1,976,904 GBP2024-01-31
1,890,339 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,857,454 GBP2024-01-31
2,702,611 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-341,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-341,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
447,782 GBP2024-01-31
424,845 GBP2023-01-31
Plant and equipment
176,233 GBP2024-01-31
157,755 GBP2023-01-31
Motor vehicles
962,880 GBP2024-01-31
1,065,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,895 GBP2024-01-31
1,648,220 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,937 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,478 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
154,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-257,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,441 GBP2024-01-31
169,378 GBP2023-01-31
Plant and equipment
110,094 GBP2024-01-31
60,294 GBP2023-01-31
Motor vehicles
1,014,024 GBP2024-01-31
824,719 GBP2023-01-31
Trade Debtors/Trade Receivables
117,564 GBP2024-01-31
139,725 GBP2023-01-31
Prepayments/Accrued Income
39,145 GBP2024-01-31
48,398 GBP2023-01-31
Amount of corporation tax that is recoverable
14,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,383 GBP2024-01-31
69,620 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,985 GBP2024-01-31
219,577 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,321 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,671 GBP2024-01-31
43,492 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,235 GBP2024-01-31
29,985 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
172,166 GBP2024-01-31
168,687 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,714 GBP2024-01-31
10,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,794 GBP2024-01-31
26,623 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,619 GBP2024-01-31
42,478 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998 shares2024-01-31
4,998 shares2023-01-31