Property, Plant & Equipment
968,201 GBP2024-01-31
1,010,751 GBP2023-01-31
Debtors
237,659 GBP2024-01-31
173,062 GBP2023-01-31
Cash at bank and in hand
858 GBP2024-01-31
81,046 GBP2023-01-31
Current Assets
238,517 GBP2024-01-31
254,108 GBP2023-01-31
Creditors
Current
429,797 GBP2024-01-31
517,523 GBP2023-01-31
Net Current Assets/Liabilities
-191,280 GBP2024-01-31
-263,415 GBP2023-01-31
Total Assets Less Current Liabilities
776,921 GBP2024-01-31
747,336 GBP2023-01-31
Net Assets/Liabilities
-57,788 GBP2024-01-31
-129,601 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-57,888 GBP2024-01-31
-129,701 GBP2023-01-31
Equity
-57,788 GBP2024-01-31
-129,601 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,063 GBP2024-01-31
191,063 GBP2023-01-31
Motor vehicles
2,201,179 GBP2024-01-31
2,176,179 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,428,767 GBP2024-01-31
2,403,767 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,568 GBP2024-01-31
156,364 GBP2023-01-31
Motor vehicles
1,273,434 GBP2024-01-31
1,214,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,566 GBP2024-01-31
1,393,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
61,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,495 GBP2024-01-31
34,699 GBP2023-01-31
Motor vehicles
927,745 GBP2024-01-31
961,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,250 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
9,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
614 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
55,199 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
55,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,758 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,492 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
804,632 GBP2024-01-31
Under hire purchased contracts or finance leases
808,124 GBP2024-01-31
876,233 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
4,106 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
872,127 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,572 GBP2024-01-31
151,639 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
42,087 GBP2024-01-31
21,423 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
237,659 GBP2024-01-31
173,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
217,405 GBP2024-01-31
273,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
124,118 GBP2024-01-31
114,651 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,707 GBP2024-01-31
65,956 GBP2023-01-31
Other Creditors
Current
42,567 GBP2024-01-31
38,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-01-31
58,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
427,002 GBP2024-01-31
661,548 GBP2023-01-31
Other Creditors
Non-current
285,075 GBP2024-01-31
97,534 GBP2023-01-31