Property, Plant & Equipment
1,052,848 GBP2024-01-31
1,080,748 GBP2023-01-31
Total Inventories
1,353 GBP2024-01-31
1,919 GBP2023-01-31
Debtors
534,296 GBP2024-01-31
576,346 GBP2023-01-31
Cash at bank and in hand
261,421 GBP2024-01-31
156,694 GBP2023-01-31
Current Assets
797,070 GBP2024-01-31
734,959 GBP2023-01-31
Creditors
Current
841,645 GBP2024-01-31
633,965 GBP2023-01-31
Net Current Assets/Liabilities
-44,575 GBP2024-01-31
100,994 GBP2023-01-31
Total Assets Less Current Liabilities
1,008,273 GBP2024-01-31
1,181,742 GBP2023-01-31
Net Assets/Liabilities
723,619 GBP2024-01-31
767,067 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
723,519 GBP2024-01-31
766,967 GBP2023-01-31
Equity
723,619 GBP2024-01-31
767,067 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,290 GBP2024-01-31
55,731 GBP2023-01-31
Furniture and fittings
21,084 GBP2023-01-31
Motor vehicles
1,924,607 GBP2024-01-31
1,784,747 GBP2023-01-31
Computers
26,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,963,897 GBP2024-01-31
1,887,811 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,899 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-21,084 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-132,640 GBP2023-02-01 ~ 2024-01-31
Computers
-26,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-208,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,215 GBP2024-01-31
42,776 GBP2023-01-31
Furniture and fittings
19,850 GBP2023-01-31
Motor vehicles
889,834 GBP2024-01-31
719,040 GBP2023-01-31
Computers
25,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,049 GBP2024-01-31
807,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,877 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
568 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
262,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,438 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-20,418 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-91,903 GBP2023-02-01 ~ 2024-01-31
Computers
-25,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,075 GBP2024-01-31
12,955 GBP2023-01-31
Motor vehicles
1,034,773 GBP2024-01-31
1,065,707 GBP2023-01-31
Furniture and fittings
1,234 GBP2023-01-31
Computers
852 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
450,641 GBP2024-01-31
501,762 GBP2023-01-31
Other Debtors
Current
22,326 GBP2024-01-31
25,186 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
15,949 GBP2024-01-31
Prepayments
Current
45,380 GBP2024-01-31
49,398 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
534,296 GBP2024-01-31
576,346 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,541 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
185,800 GBP2024-01-31
185,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
614,591 GBP2024-01-31
352,333 GBP2023-01-31
Corporation Tax Payable
Current
2,270 GBP2024-01-31
36,328 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,726 GBP2023-01-31
Other Creditors
Current
8,358 GBP2024-01-31
7,386 GBP2023-01-31
Accrued Liabilities
Current
3,905 GBP2024-01-31
3,905 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,533 GBP2024-01-31
200,333 GBP2023-01-31