Property, Plant & Equipment
357,708 GBP2024-01-31
299,636 GBP2023-01-31
Fixed Assets
414,834 GBP2024-01-31
356,748 GBP2023-01-31
Total Inventories
4,994 GBP2024-01-31
5,924 GBP2023-01-31
Debtors
109,633 GBP2024-01-31
108,621 GBP2023-01-31
Cash at bank and in hand
117,980 GBP2024-01-31
176,552 GBP2023-01-31
Current Assets
232,607 GBP2024-01-31
291,097 GBP2023-01-31
Net Current Assets/Liabilities
-21,708 GBP2024-01-31
-10,561 GBP2023-01-31
Total Assets Less Current Liabilities
393,126 GBP2024-01-31
346,187 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,400 GBP2024-01-31
-30,278 GBP2023-01-31
Net Assets/Liabilities
289,831 GBP2024-01-31
245,135 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
289,331 GBP2024-01-31
244,635 GBP2023-01-31
Equity
289,831 GBP2024-01-31
245,135 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
61,433 GBP2024-01-31
61,433 GBP2023-01-31
Intangible Assets - Gross Cost
61,433 GBP2024-01-31
61,433 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,433 GBP2024-01-31
61,433 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,433 GBP2024-01-31
61,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,135 GBP2024-01-31
23,135 GBP2023-01-31
Other
96,339 GBP2024-01-31
39,739 GBP2023-01-31
Motor vehicles
651,595 GBP2024-01-31
562,189 GBP2023-01-31
Tools/Equipment for furniture and fittings
71,258 GBP2024-01-31
62,745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
843,327 GBP2024-01-31
687,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,861 GBP2024-01-31
19,667 GBP2023-01-31
Other
33,615 GBP2024-01-31
29,852 GBP2023-01-31
Motor vehicles
376,821 GBP2024-01-31
287,841 GBP2023-01-31
Tools/Equipment for furniture and fittings
54,322 GBP2024-01-31
50,812 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,619 GBP2024-01-31
388,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2023-02-01 ~ 2024-01-31
Other
3,763 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
88,980 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,274 GBP2024-01-31
3,468 GBP2023-01-31
Other
62,724 GBP2024-01-31
9,887 GBP2023-01-31
Motor vehicles
274,774 GBP2024-01-31
274,348 GBP2023-01-31
Tools/Equipment for furniture and fittings
16,936 GBP2024-01-31
11,933 GBP2023-01-31
Trade Debtors/Trade Receivables
84,905 GBP2024-01-31
90,761 GBP2023-01-31
Other Debtors
24,728 GBP2024-01-31
17,860 GBP2023-01-31
Debtors
Current
109,633 GBP2024-01-31
108,621 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
202,429 GBP2024-01-31
211,016 GBP2023-01-31
Trade Creditors/Trade Payables
14,219 GBP2024-01-31
26,109 GBP2023-01-31
Taxation/Social Security Payable
10,178 GBP2024-01-31
15,093 GBP2023-01-31
Other Creditors
11,200 GBP2024-01-31
10,780 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
17,400 GBP2024-01-31
30,278 GBP2023-01-31
Other Remaining Borrowings
Current
160,551 GBP2024-01-31
160,461 GBP2023-01-31
Total Borrowings
Current
202,429 GBP2024-01-31
211,016 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
41,878 GBP2024-01-31
50,555 GBP2023-01-31
Non-current
17,400 GBP2024-01-31
30,278 GBP2023-01-31