Property, Plant & Equipment
212,065 GBP2024-01-31
160,355 GBP2023-01-31
Total Inventories
10,680 GBP2024-01-31
Debtors
187,392 GBP2024-01-31
70,913 GBP2023-01-31
Cash at bank and in hand
159,624 GBP2024-01-31
123,749 GBP2023-01-31
Current Assets
357,696 GBP2024-01-31
194,662 GBP2023-01-31
Creditors
Current
187,872 GBP2024-01-31
120,099 GBP2023-01-31
Net Current Assets/Liabilities
169,824 GBP2024-01-31
74,563 GBP2023-01-31
Total Assets Less Current Liabilities
381,889 GBP2024-01-31
234,918 GBP2023-01-31
Creditors
Non-current
-64,583 GBP2024-01-31
Net Assets/Liabilities
268,531 GBP2024-01-31
204,451 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
268,431 GBP2024-01-31
204,351 GBP2023-01-31
Equity
268,531 GBP2024-01-31
204,451 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,991 GBP2024-01-31
19,991 GBP2023-01-31
Motor vehicles
812,218 GBP2024-01-31
700,634 GBP2023-01-31
Computers
5,863 GBP2024-01-31
5,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
838,072 GBP2024-01-31
725,822 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,480 GBP2024-01-31
6,480 GBP2023-01-31
Motor vehicles
614,107 GBP2024-01-31
553,885 GBP2023-01-31
Computers
5,420 GBP2024-01-31
5,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,007 GBP2024-01-31
565,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,014 GBP2023-02-01 ~ 2024-01-31
Computers
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,511 GBP2024-01-31
13,511 GBP2023-01-31
Motor vehicles
198,111 GBP2024-01-31
146,749 GBP2023-01-31
Computers
443 GBP2024-01-31
95 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
120,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,946 GBP2024-01-31
Current, Amounts falling due within one year
44,034 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
171,446 GBP2024-01-31
Current, Amounts falling due within one year
26,879 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
187,392 GBP2024-01-31
Current, Amounts falling due within one year
70,913 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
971 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,732 GBP2024-01-31
31,977 GBP2023-01-31
Other Creditors
Current
112,140 GBP2024-01-31
87,151 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
64,583 GBP2024-01-31