Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,332,703 GBP2024-01-31
879,245 GBP2023-01-31
Fixed Assets
1,332,703 GBP2024-01-31
879,245 GBP2023-01-31
Total Inventories
2,050 GBP2024-01-31
34,850 GBP2023-01-31
Debtors
237,862 GBP2024-01-31
406,574 GBP2023-01-31
Cash at bank and in hand
104,195 GBP2024-01-31
21,026 GBP2023-01-31
Current Assets
344,107 GBP2024-01-31
462,450 GBP2023-01-31
Net Current Assets/Liabilities
-204,635 GBP2024-01-31
78,042 GBP2023-01-31
Total Assets Less Current Liabilities
1,128,068 GBP2024-01-31
957,287 GBP2023-01-31
Net Assets/Liabilities
534,757 GBP2024-01-31
431,676 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
534,657 GBP2024-01-31
431,576 GBP2023-01-31
286,190 GBP2022-01-31
Equity
534,757 GBP2024-01-31
431,676 GBP2023-01-31
286,290 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
133,081 GBP2023-02-01 ~ 2024-01-31
175,386 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
133,081 GBP2023-02-01 ~ 2024-01-31
175,386 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,081 GBP2023-02-01 ~ 2024-01-31
175,386 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
133,081 GBP2023-02-01 ~ 2024-01-31
175,386 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-30,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,415 GBP2024-01-31
3,415 GBP2023-01-31
Motor vehicles
1,666,391 GBP2024-01-31
1,079,991 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,699,806 GBP2024-01-31
1,083,406 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-232,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-232,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,745 GBP2024-01-31
3,188 GBP2023-01-31
Motor vehicles
356,358 GBP2024-01-31
200,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,103 GBP2024-01-31
204,161 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,557 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
189,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,670 GBP2024-01-31
227 GBP2023-01-31
Motor vehicles
1,310,033 GBP2024-01-31
879,018 GBP2023-01-31
Trade Debtors/Trade Receivables
228,412 GBP2024-01-31
398,124 GBP2023-01-31
Other Debtors
9,450 GBP2024-01-31
8,450 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,263 GBP2024-01-31
5,113 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
63,922 GBP2024-01-31
35,929 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,161 GBP2024-01-31
45,937 GBP2023-01-31
Other Creditors
Amounts falling due within one year
317,396 GBP2024-01-31
297,429 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,604 GBP2024-01-31
62,253 GBP2023-01-31
Other Creditors
Amounts falling due after one year
541,707 GBP2024-01-31
463,358 GBP2023-01-31