Intangible Assets
1,750 GBP2023-01-31
Property, Plant & Equipment
157,241 GBP2024-01-31
239,468 GBP2023-01-31
Fixed Assets
157,241 GBP2024-01-31
241,218 GBP2023-01-31
Total Inventories
24,000 GBP2024-01-31
3,600 GBP2023-01-31
Debtors
1,004,123 GBP2024-01-31
1,133,618 GBP2023-01-31
Cash at bank and in hand
184,040 GBP2024-01-31
207,600 GBP2023-01-31
Current Assets
1,212,163 GBP2024-01-31
1,344,818 GBP2023-01-31
Net Current Assets/Liabilities
775,148 GBP2024-01-31
920,284 GBP2023-01-31
Total Assets Less Current Liabilities
932,389 GBP2024-01-31
1,161,502 GBP2023-01-31
Net Assets/Liabilities
812,006 GBP2024-01-31
978,735 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
811,706 GBP2024-01-31
978,435 GBP2023-01-31
Equity
812,006 GBP2024-01-31
978,735 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-01-31
15,750 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,738 GBP2024-01-31
10,738 GBP2023-01-31
Motor vehicles
414,127 GBP2024-01-31
445,506 GBP2023-01-31
Computers
14,218 GBP2024-01-31
8,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
453,632 GBP2024-01-31
464,794 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,886 GBP2024-01-31
5,923 GBP2023-01-31
Motor vehicles
280,449 GBP2024-01-31
211,955 GBP2023-01-31
Computers
9,045 GBP2024-01-31
7,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,391 GBP2024-01-31
225,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
963 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
97,971 GBP2023-02-01 ~ 2024-01-31
Computers
1,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,852 GBP2024-01-31
4,815 GBP2023-01-31
Motor vehicles
133,678 GBP2024-01-31
233,551 GBP2023-01-31
Computers
5,173 GBP2024-01-31
1,102 GBP2023-01-31
Merchandise
24,000 GBP2024-01-31
3,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
159,904 GBP2024-01-31
195,683 GBP2023-01-31
Other Debtors
Current
832,466 GBP2024-01-31
917,492 GBP2023-01-31
Prepayments
Current
10,403 GBP2024-01-31
6,510 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,002,773 GBP2024-01-31
Current, Amounts falling due within one year
1,130,468 GBP2023-01-31
Other Debtors
Non-current
1,350 GBP2024-01-31
3,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,454 GBP2024-01-31
17,454 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,143 GBP2024-01-31
55,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,426 GBP2024-01-31
146,979 GBP2023-01-31
Corporation Tax Payable
Current
60,908 GBP2024-01-31
986 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,257 GBP2024-01-31
19,178 GBP2023-01-31
Other Creditors
Current
96,729 GBP2024-01-31
61,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,273 GBP2024-01-31
17,454 GBP2023-01-31
Between two and five year, Non-current
23,273 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,236 GBP2024-01-31
92,833 GBP2023-01-31
Between one and five year, hire purchase agreements
62,236 GBP2024-01-31
92,833 GBP2023-01-31
hire purchase agreements
92,379 GBP2024-01-31
148,783 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,401 GBP2024-01-31
18,083 GBP2023-01-31
Between one and five year
9,818 GBP2024-01-31
29,218 GBP2023-01-31
All periods
29,219 GBP2024-01-31
47,301 GBP2023-01-31