Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
421,779 GBP2024-01-31
288,853 GBP2023-01-31
Debtors
261,426 GBP2024-01-31
401,060 GBP2023-01-31
Cash at bank and in hand
66,729 GBP2024-01-31
45,367 GBP2023-01-31
Current Assets
328,155 GBP2024-01-31
446,427 GBP2023-01-31
Creditors
Current
256,408 GBP2024-01-31
364,963 GBP2023-01-31
Net Current Assets/Liabilities
71,747 GBP2024-01-31
81,464 GBP2023-01-31
Total Assets Less Current Liabilities
493,526 GBP2024-01-31
370,317 GBP2023-01-31
Net Assets/Liabilities
129,776 GBP2024-01-31
114,929 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
129,676 GBP2024-01-31
114,829 GBP2023-01-31
Equity
129,776 GBP2024-01-31
114,929 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
607,994 GBP2024-01-31
449,390 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,215 GBP2024-01-31
160,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
421,779 GBP2024-01-31
288,853 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
258,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
87,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
421,779 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
288,853 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,859 GBP2024-01-31
Amounts falling due within one year, Current
228,815 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
169,567 GBP2024-01-31
Amounts falling due within one year, Current
172,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
261,426 GBP2024-01-31
Amounts falling due within one year, Current
401,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
99,231 GBP2024-01-31
76,093 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,526 GBP2024-01-31
180,633 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,353 GBP2024-01-31
94,939 GBP2023-01-31
Other Creditors
Current
3,298 GBP2024-01-31
3,298 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
273,848 GBP2024-01-31
177,173 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,568 GBP2024-01-31
54,882 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,568 GBP2024-01-31
54,882 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31