Intangible Assets
59,433 GBP2024-01-31
62,735 GBP2023-01-31
Property, Plant & Equipment
3,399,595 GBP2024-01-31
2,411,739 GBP2023-01-31
Fixed Assets
3,459,028 GBP2024-01-31
2,474,474 GBP2023-01-31
Total Inventories
305,100 GBP2024-01-31
83,270 GBP2023-01-31
Debtors
473,899 GBP2024-01-31
399,152 GBP2023-01-31
Cash at bank and in hand
51,146 GBP2024-01-31
17,827 GBP2023-01-31
Current Assets
830,145 GBP2024-01-31
500,249 GBP2023-01-31
Net Current Assets/Liabilities
-2,122,129 GBP2024-01-31
-804,533 GBP2023-01-31
Total Assets Less Current Liabilities
1,336,899 GBP2024-01-31
1,669,941 GBP2023-01-31
Creditors
Non-current
-905,719 GBP2024-01-31
-1,286,466 GBP2023-01-31
Net Assets/Liabilities
431,180 GBP2024-01-31
383,475 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
431,178 GBP2024-01-31
383,473 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
66,037 GBP2024-01-31
66,037 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,604 GBP2024-01-31
3,302 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,302 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
59,433 GBP2024-01-31
62,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,749 GBP2024-01-31
12,870 GBP2023-01-31
Motor vehicles
4,023,251 GBP2024-01-31
2,823,443 GBP2023-01-31
Furniture and fittings
15,110 GBP2024-01-31
7,646 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,053,110 GBP2024-01-31
2,843,959 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-270,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-270,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,897 GBP2024-01-31
12,279 GBP2023-01-31
Motor vehicles
633,585 GBP2024-01-31
415,600 GBP2023-01-31
Furniture and fittings
7,033 GBP2024-01-31
4,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,515 GBP2024-01-31
432,220 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
322,340 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
7,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2024-01-31
591 GBP2023-01-31
Motor vehicles
3,389,666 GBP2024-01-31
2,407,843 GBP2023-01-31
Furniture and fittings
8,077 GBP2024-01-31
3,305 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,303 GBP2023-01-31
Prepayments/Accrued Income
Current
47,668 GBP2024-01-31
68,936 GBP2023-01-31
Other Debtors
Current
237,974 GBP2024-01-31
75,894 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
52,929 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
172,173 GBP2024-01-31
145,733 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,777 GBP2024-01-31
43,778 GBP2023-01-31
Other Remaining Borrowings
Current
265,097 GBP2024-01-31
31,553 GBP2023-01-31
Corporation Tax Payable
Current
-13,124 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,294 GBP2024-01-31
2,657 GBP2023-01-31
Amount of value-added tax that is payable
Current
271,432 GBP2024-01-31
Other Creditors
Current
15,708 GBP2024-01-31
35,339 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
40,469 GBP2024-01-31
51,139 GBP2023-01-31
Amounts owed to directors
Current
173,241 GBP2024-01-31
5,858 GBP2023-01-31