Average Number of Employees
142022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Intangible Assets
14,815 GBP2022-01-31
Property, Plant & Equipment
240,171 GBP2023-01-31
324,293 GBP2022-01-31
Fixed Assets
240,171 GBP2023-01-31
339,108 GBP2022-01-31
Debtors
Current
315,208 GBP2023-01-31
326,328 GBP2022-01-31
Cash at bank and in hand
36,833 GBP2023-01-31
54,358 GBP2022-01-31
Current Assets
352,041 GBP2023-01-31
380,686 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-334,958 GBP2023-01-31
Net Current Assets/Liabilities
17,083 GBP2023-01-31
25,069 GBP2022-01-31
Total Assets Less Current Liabilities
257,254 GBP2023-01-31
364,177 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-84,661 GBP2023-01-31
-171,591 GBP2022-01-31
Net Assets/Liabilities
112,550 GBP2023-01-31
130,970 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
112,450 GBP2023-01-31
130,870 GBP2022-01-31
Equity
112,550 GBP2023-01-31
130,970 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
252,074 GBP2023-01-31
252,074 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,074 GBP2023-01-31
237,259 GBP2022-01-31
Intangible Assets
Goodwill
14,815 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,938 GBP2023-01-31
42,938 GBP2022-01-31
Motor vehicles
447,410 GBP2023-01-31
468,321 GBP2022-01-31
Furniture and fittings
42,460 GBP2023-01-31
41,546 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
532,808 GBP2023-01-31
552,805 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,911 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-20,911 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,652 GBP2022-01-31
Motor vehicles
174,996 GBP2022-01-31
Furniture and fittings
24,864 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,512 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
600 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
8,444 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
71,446 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
71,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,765 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,765 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,224 GBP2023-01-31
Motor vehicles
231,277 GBP2023-01-31
Furniture and fittings
29,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,637 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
10,714 GBP2023-01-31
14,286 GBP2022-01-31
Motor vehicles
216,133 GBP2023-01-31
293,325 GBP2022-01-31
Furniture and fittings
13,324 GBP2023-01-31
16,682 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
214,332 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
290,924 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
253,683 GBP2023-01-31
253,211 GBP2022-01-31
Other Debtors
Current
15,000 GBP2023-01-31
17,083 GBP2022-01-31
Prepayments/Accrued Income
Current
46,525 GBP2023-01-31
56,034 GBP2022-01-31
Bank Borrowings
Current
9,890 GBP2023-01-31
9,646 GBP2022-01-31
Trade Creditors/Trade Payables
Current
98,154 GBP2023-01-31
99,088 GBP2022-01-31
Amounts owed to group undertakings
Current
51,513 GBP2023-01-31
67,864 GBP2022-01-31
Corporation Tax Payable
Current
67,734 GBP2023-01-31
43,494 GBP2022-01-31
Taxation/Social Security Payable
Current
17,791 GBP2023-01-31
43,020 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
77,745 GBP2023-01-31
81,655 GBP2022-01-31
Other Creditors
Current
12,131 GBP2023-01-31
10,850 GBP2022-01-31
Creditors
Current
334,958 GBP2023-01-31
355,617 GBP2022-01-31
Bank Borrowings
Non-current
24,946 GBP2023-01-31
34,837 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,715 GBP2023-01-31
136,754 GBP2022-01-31
Creditors
Non-current
84,661 GBP2023-01-31
171,591 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,890 GBP2023-01-31
Non-current, Between one and two years
9,890 GBP2022-01-31
Between two and five year, Non-current
14,806 GBP2023-01-31
Non-current, Between two and five year
24,947 GBP2022-01-31
Total Borrowings
34,836 GBP2023-01-31
44,483 GBP2022-01-31
Minimum gross finance lease payments owing
137,460 GBP2023-01-31
218,409 GBP2022-01-31
Net Deferred Tax Liability/Asset
60,043 GBP2023-01-31
61,616 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,573 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,043 GBP2023-01-31
61,616 GBP2022-01-31