Property, Plant & Equipment
112,048 GBP2024-01-31
72,105 GBP2023-01-31
Fixed Assets
112,048 GBP2024-01-31
72,105 GBP2023-01-31
Total Inventories
3,178 GBP2024-01-31
2,931 GBP2023-01-31
Debtors
125,499 GBP2024-01-31
136,566 GBP2023-01-31
Cash at bank and in hand
123,436 GBP2024-01-31
127,534 GBP2023-01-31
Current Assets
252,113 GBP2024-01-31
267,031 GBP2023-01-31
Creditors
Current
85,724 GBP2024-01-31
125,807 GBP2023-01-31
Net Current Assets/Liabilities
166,389 GBP2024-01-31
141,224 GBP2023-01-31
Total Assets Less Current Liabilities
278,437 GBP2024-01-31
213,329 GBP2023-01-31
Net Assets/Liabilities
187,074 GBP2024-01-31
164,968 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
186,074 GBP2024-01-31
163,968 GBP2023-01-31
Equity
187,074 GBP2024-01-31
164,968 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,986 GBP2024-01-31
6,986 GBP2023-01-31
Furniture and fittings
5,480 GBP2024-01-31
5,480 GBP2023-01-31
Motor vehicles
146,256 GBP2024-01-31
129,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,722 GBP2024-01-31
142,278 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-69,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2024-01-31
3,677 GBP2023-01-31
Furniture and fittings
4,624 GBP2024-01-31
4,293 GBP2023-01-31
Motor vehicles
37,233 GBP2024-01-31
62,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,674 GBP2024-01-31
70,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
331 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-01-31
3,309 GBP2023-01-31
Furniture and fittings
856 GBP2024-01-31
1,187 GBP2023-01-31
Motor vehicles
109,023 GBP2024-01-31
67,609 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
66,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,799 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,416 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
29,546 GBP2023-01-31
Merchandise
3,178 GBP2024-01-31
2,931 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
118,969 GBP2024-01-31
130,470 GBP2023-01-31
Prepayments/Accrued Income
Current
6,530 GBP2024-01-31
6,096 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
125,499 GBP2024-01-31
Amounts falling due within one year, Current
136,566 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,128 GBP2024-01-31
6,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,767 GBP2024-01-31
13,137 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,026 GBP2024-01-31
24,808 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,231 GBP2024-01-31
76,551 GBP2023-01-31
Other Creditors
Current
7,572 GBP2024-01-31
4,644 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,784 GBP2024-01-31
30,335 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,567 GBP2024-01-31