Property, Plant & Equipment
234,809 GBP2024-01-31
259,987 GBP2023-01-31
Fixed Assets
234,809 GBP2024-01-31
259,987 GBP2023-01-31
Debtors
22,032 GBP2024-01-31
206,179 GBP2023-01-31
Cash at bank and in hand
1,080,677 GBP2024-01-31
933,182 GBP2023-01-31
Current Assets
1,102,709 GBP2024-01-31
1,139,361 GBP2023-01-31
Net Current Assets/Liabilities
972,476 GBP2024-01-31
1,012,156 GBP2023-01-31
Total Assets Less Current Liabilities
1,207,285 GBP2024-01-31
1,272,143 GBP2023-01-31
Creditors
Non-current
-16,094 GBP2024-01-31
-41,844 GBP2023-01-31
Net Assets/Liabilities
1,191,191 GBP2024-01-31
1,230,299 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,191,189 GBP2024-01-31
1,230,297 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,129 GBP2024-01-31
9,129 GBP2023-01-31
Motor vehicles
642,913 GBP2024-01-31
608,118 GBP2023-01-31
Computers
15,405 GBP2024-01-31
13,505 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
668,257 GBP2024-01-31
630,752 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,056 GBP2024-01-31
9,032 GBP2023-01-31
Motor vehicles
411,436 GBP2024-01-31
349,540 GBP2023-01-31
Computers
12,842 GBP2024-01-31
12,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,448 GBP2024-01-31
370,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
114 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
68,964 GBP2023-02-01 ~ 2024-01-31
Computers
649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73 GBP2024-01-31
97 GBP2023-01-31
Plant and equipment
696 GBP2024-01-31
Motor vehicles
231,477 GBP2024-01-31
258,578 GBP2023-01-31
Computers
2,563 GBP2024-01-31
1,312 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,032 GBP2024-01-31
206,179 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,546 GBP2024-01-31
19,343 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,743 GBP2024-01-31
33,413 GBP2023-01-31
Corporation Tax Payable
Current
27,954 GBP2024-01-31
81 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-01-31
9,227 GBP2023-01-31
Amount of value-added tax that is payable
Current
50,158 GBP2024-01-31
62,009 GBP2023-01-31
Other Creditors
Current
2,601 GBP2024-01-31
1,415 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,135 GBP2024-01-31
1,587 GBP2023-01-31
Amounts owed to directors
Current
543 GBP2024-01-31
130 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,094 GBP2024-01-31
41,844 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,546 GBP2024-01-31
19,343 GBP2023-01-31
Between one and five year
16,094 GBP2024-01-31
41,844 GBP2023-01-31
Minimum gross finance lease payments owing
38,640 GBP2024-01-31
61,187 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
38,640 GBP2024-01-31
61,187 GBP2023-01-31