Property, Plant & Equipment
631,562 GBP2024-01-31
372,185 GBP2023-01-31
Total Inventories
41,322 GBP2024-01-31
39,354 GBP2023-01-31
Debtors
2,412,438 GBP2024-01-31
1,307,065 GBP2023-01-31
Cash at bank and in hand
4,426,369 GBP2024-01-31
3,330,905 GBP2023-01-31
Current Assets
6,880,129 GBP2024-01-31
4,677,324 GBP2023-01-31
Creditors
Current
3,491,099 GBP2024-01-31
1,849,470 GBP2023-01-31
Net Current Assets/Liabilities
3,389,030 GBP2024-01-31
2,827,854 GBP2023-01-31
Total Assets Less Current Liabilities
4,020,592 GBP2024-01-31
3,200,039 GBP2023-01-31
Creditors
Non-current
-103,349 GBP2024-01-31
-44,922 GBP2023-01-31
Net Assets/Liabilities
3,781,959 GBP2024-01-31
3,062,071 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,781,859 GBP2024-01-31
3,061,971 GBP2023-01-31
Equity
3,781,959 GBP2024-01-31
3,062,071 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,495 GBP2024-01-31
40,452 GBP2023-01-31
Furniture and fittings
5,048 GBP2024-01-31
7,995 GBP2023-01-31
Motor vehicles
969,835 GBP2024-01-31
619,739 GBP2023-01-31
Computers
55,584 GBP2024-01-31
67,114 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,067,962 GBP2024-01-31
735,300 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,957 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,248 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-115,447 GBP2023-02-01 ~ 2024-01-31
Computers
-12,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-134,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,847 GBP2024-01-31
32,263 GBP2023-01-31
Furniture and fittings
3,716 GBP2024-01-31
5,980 GBP2023-01-31
Motor vehicles
364,711 GBP2024-01-31
287,040 GBP2023-01-31
Computers
36,126 GBP2024-01-31
37,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,400 GBP2024-01-31
363,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
984 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
160,109 GBP2023-02-01 ~ 2024-01-31
Computers
7,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,464 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,248 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-82,438 GBP2023-02-01 ~ 2024-01-31
Computers
-9,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,648 GBP2024-01-31
8,189 GBP2023-01-31
Furniture and fittings
1,332 GBP2024-01-31
2,015 GBP2023-01-31
Motor vehicles
605,124 GBP2024-01-31
332,699 GBP2023-01-31
Computers
19,458 GBP2024-01-31
29,282 GBP2023-01-31
Merchandise
41,322 GBP2024-01-31
39,354 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,292,370 GBP2024-01-31
1,085,548 GBP2023-01-31
Prepayments
Current
120,068 GBP2024-01-31
101,517 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,412,438 GBP2024-01-31
Amounts falling due within one year, Current
1,307,065 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
65,988 GBP2024-01-31
21,581 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,458,662 GBP2024-01-31
1,139,523 GBP2023-01-31
Corporation Tax Payable
Current
191,484 GBP2024-01-31
139,624 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,069 GBP2024-01-31
97,347 GBP2023-01-31
Other Creditors
Current
4,672 GBP2024-01-31
4,627 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,220,784 GBP2024-01-31
6,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,349 GBP2024-01-31
44,922 GBP2023-01-31