Property, Plant & Equipment
285,986 GBP2024-01-31
232,697 GBP2023-01-31
Debtors
787,837 GBP2024-01-31
372,544 GBP2023-01-31
Cash at bank and in hand
250,617 GBP2024-01-31
353,692 GBP2023-01-31
Current Assets
1,038,454 GBP2024-01-31
726,236 GBP2023-01-31
Creditors
Current
311,587 GBP2024-01-31
292,138 GBP2023-01-31
Net Current Assets/Liabilities
726,867 GBP2024-01-31
434,098 GBP2023-01-31
Total Assets Less Current Liabilities
1,012,853 GBP2024-01-31
666,795 GBP2023-01-31
Creditors
Non-current
-97,694 GBP2024-01-31
-106,121 GBP2023-01-31
Net Assets/Liabilities
882,402 GBP2024-01-31
510,923 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
882,398 GBP2024-01-31
510,919 GBP2023-01-31
Equity
882,402 GBP2024-01-31
510,923 GBP2023-01-31
Average Number of Employees
722023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,362 GBP2024-01-31
4,362 GBP2023-01-31
Motor vehicles
548,369 GBP2024-01-31
417,214 GBP2023-01-31
Computers
3,737 GBP2024-01-31
2,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
556,468 GBP2024-01-31
424,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,992 GBP2024-01-31
3,728 GBP2023-01-31
Motor vehicles
264,278 GBP2024-01-31
186,318 GBP2023-01-31
Computers
2,212 GBP2024-01-31
1,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,482 GBP2024-01-31
191,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
77,960 GBP2023-02-01 ~ 2024-01-31
Computers
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
370 GBP2024-01-31
634 GBP2023-01-31
Motor vehicles
284,091 GBP2024-01-31
230,896 GBP2023-01-31
Computers
1,525 GBP2024-01-31
1,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
276,096 GBP2024-01-31
216,534 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,605 GBP2024-01-31
337,400 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
488,232 GBP2024-01-31
35,144 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
787,837 GBP2024-01-31
372,544 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
98,435 GBP2024-01-31
63,335 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
206,602 GBP2024-01-31
106,305 GBP2023-01-31
Other Creditors
Current
4,128 GBP2024-01-31
122,498 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
97,694 GBP2024-01-31
106,121 GBP2023-01-31