Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
1,350,000 GBP2024-01-31
Property, Plant & Equipment
173,080 GBP2024-01-31
159,340 GBP2023-01-31
Fixed Assets - Investments
3,425,726 GBP2024-01-31
4,925,726 GBP2023-01-31
Fixed Assets
4,948,806 GBP2024-01-31
5,085,066 GBP2023-01-31
Debtors
Current
26,333 GBP2024-01-31
10,268 GBP2023-01-31
Cash at bank and in hand
1,362,485 GBP2024-01-31
818,819 GBP2023-01-31
Current Assets
1,388,818 GBP2024-01-31
829,087 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,242,451 GBP2024-01-31
-3,491,511 GBP2023-01-31
Net Current Assets/Liabilities
-2,853,633 GBP2024-01-31
-2,662,424 GBP2023-01-31
Total Assets Less Current Liabilities
2,095,173 GBP2024-01-31
2,422,642 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,397 GBP2024-01-31
-78,307 GBP2023-01-31
Net Assets/Liabilities
2,019,261 GBP2024-01-31
2,318,348 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,019,161 GBP2024-01-31
2,318,248 GBP2023-01-31
Equity
2,019,261 GBP2024-01-31
2,318,348 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-02-01 ~ 2024-01-31
Motor vehicles
102023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-01-31
Intangible Assets
Goodwill
1,350,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,982 GBP2024-01-31
3,982 GBP2023-01-31
Motor vehicles
199,527 GBP2024-01-31
168,037 GBP2023-01-31
Office equipment
10,775 GBP2024-01-31
10,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,284 GBP2024-01-31
182,530 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,292 GBP2023-01-31
Motor vehicles
10,063 GBP2023-01-31
Office equipment
9,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
395 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
16,862 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
757 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
18,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,687 GBP2024-01-31
Motor vehicles
26,925 GBP2024-01-31
Office equipment
10,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,204 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
295 GBP2024-01-31
690 GBP2023-01-31
Motor vehicles
172,602 GBP2024-01-31
157,974 GBP2023-01-31
Office equipment
183 GBP2024-01-31
676 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
172,602 GBP2024-01-31
157,974 GBP2023-01-31
Under hire purchased contracts or finance leases
172,602 GBP2024-01-31
157,974 GBP2023-01-31
Other Debtors
Current
16,140 GBP2024-01-31
75 GBP2023-01-31
Prepayments/Accrued Income
Current
10,193 GBP2024-01-31
10,193 GBP2023-01-31
Other Remaining Borrowings
Current
3,600,964 GBP2024-01-31
3,387,100 GBP2023-01-31
Corporation Tax Payable
Current
572,240 GBP2024-01-31
72,706 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
63,069 GBP2024-01-31
27,408 GBP2023-01-31
Other Creditors
Current
2,379 GBP2024-01-31
1,797 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,799 GBP2024-01-31
2,500 GBP2023-01-31
Creditors
Current
4,242,451 GBP2024-01-31
3,491,511 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,397 GBP2024-01-31
78,307 GBP2023-01-31
Creditors
Non-current
51,397 GBP2024-01-31
78,307 GBP2023-01-31
Minimum gross finance lease payments owing
113,466 GBP2024-01-31
105,714 GBP2023-01-31
Net Deferred Tax Liability/Asset
-24,515 GBP2024-01-31
-25,987 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,515 GBP2024-01-31
-25,987 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
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
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31