Property, Plant & Equipment
71,091 GBP2024-01-31
66,221 GBP2023-01-31
Total Inventories
12,245 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
4,776 GBP2024-01-31
4,135 GBP2023-01-31
Cash at bank and in hand
80,538 GBP2024-01-31
56,990 GBP2023-01-31
Current Assets
97,559 GBP2024-01-31
67,625 GBP2023-01-31
Net Current Assets/Liabilities
24,433 GBP2024-01-31
-35 GBP2023-01-31
Total Assets Less Current Liabilities
95,524 GBP2024-01-31
66,186 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,441 GBP2023-01-31
Net Assets/Liabilities
95,524 GBP2024-01-31
58,745 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
95,425 GBP2024-01-31
58,646 GBP2023-01-31
Equity
95,524 GBP2024-01-31
58,745 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
19,479 GBP2024-01-31
19,479 GBP2023-01-31
Vehicles
146,552 GBP2024-01-31
135,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,031 GBP2024-01-31
155,080 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-30,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,855 GBP2024-01-31
10,388 GBP2023-01-31
Vehicles
80,085 GBP2024-01-31
78,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,940 GBP2024-01-31
88,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,467 GBP2023-02-01 ~ 2024-01-31
Vehicles
24,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,624 GBP2024-01-31
9,091 GBP2023-01-31
Vehicles
66,467 GBP2024-01-31
57,130 GBP2023-01-31
Trade Debtors/Trade Receivables
360 GBP2024-01-31
306 GBP2023-01-31
Other Debtors
4,416 GBP2024-01-31
3,829 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,673 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,587 GBP2024-01-31
21,795 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,534 GBP2024-01-31
12,852 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,005 GBP2024-01-31
28,340 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,441 GBP2023-01-31