Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,784 GBP2024-01-31
25,046 GBP2023-01-31
Debtors
Current
5,403 GBP2024-01-31
47,303 GBP2023-01-31
Cash at bank and in hand
14,039 GBP2024-01-31
25,080 GBP2023-01-31
Current Assets
19,442 GBP2024-01-31
72,383 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,749 GBP2024-01-31
-10,575 GBP2023-01-31
Net Current Assets/Liabilities
6,693 GBP2024-01-31
61,808 GBP2023-01-31
Total Assets Less Current Liabilities
25,477 GBP2024-01-31
86,854 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,903 GBP2024-01-31
Net Assets/Liabilities
16,200 GBP2024-01-31
71,547 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,100 GBP2024-01-31
71,447 GBP2023-01-31
Equity
16,200 GBP2024-01-31
71,547 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755 GBP2024-01-31
2,755 GBP2023-01-31
Motor vehicles
30,985 GBP2024-01-31
30,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,740 GBP2024-01-31
33,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
947 GBP2023-01-31
Motor vehicles
7,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
772 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
5,490 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
5,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2024-01-31
Motor vehicles
13,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,956 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2024-01-31
1,808 GBP2023-01-31
Motor vehicles
17,428 GBP2024-01-31
23,238 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
16,468 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
21,958 GBP2023-01-31
Other Debtors
Current
4,934 GBP2024-01-31
46,764 GBP2023-01-31
Prepayments/Accrued Income
Current
469 GBP2024-01-31
539 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,518 GBP2024-01-31
2,580 GBP2023-01-31
Corporation Tax Payable
Current
1,211 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,840 GBP2024-01-31
4,637 GBP2023-01-31
Other Creditors
Current
853 GBP2024-01-31
474 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,538 GBP2024-01-31
1,673 GBP2023-01-31
Creditors
Current
12,749 GBP2024-01-31
10,575 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,903 GBP2024-01-31
10,743 GBP2023-01-31
Minimum gross finance lease payments owing
10,743 GBP2024-01-31
15,380 GBP2023-01-31
Net Deferred Tax Liability/Asset
-3,374 GBP2024-01-31
-4,564 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,190 GBP2023-02-01 ~ 2024-01-31
-4,564 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,374 GBP2024-01-31
-4,564 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31