Intangible Assets
6,900 GBP2024-01-31
10,100 GBP2023-01-31
Property, Plant & Equipment
289,716 GBP2024-01-31
259,848 GBP2023-01-31
Fixed Assets
296,616 GBP2024-01-31
269,948 GBP2023-01-31
Total Inventories
44,025 GBP2024-01-31
40,515 GBP2023-01-31
Debtors
1,667 GBP2024-01-31
1,667 GBP2023-01-31
Cash at bank and in hand
16,106 GBP2024-01-31
27,992 GBP2023-01-31
Current Assets
61,798 GBP2024-01-31
70,174 GBP2023-01-31
Net Current Assets/Liabilities
-178,031 GBP2024-01-31
-102,489 GBP2023-01-31
Total Assets Less Current Liabilities
118,585 GBP2024-01-31
167,459 GBP2023-01-31
Net Assets/Liabilities
-128,011 GBP2024-01-31
-33,114 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-128,012 GBP2024-01-31
-33,115 GBP2023-01-31
Equity
-128,011 GBP2024-01-31
-33,114 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,100 GBP2024-01-31
5,900 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,900 GBP2024-01-31
10,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,573 GBP2024-01-31
7,573 GBP2023-01-31
Vehicles
315,091 GBP2024-01-31
278,234 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,664 GBP2024-01-31
285,807 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-76,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-76,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,735 GBP2024-01-31
6,291 GBP2023-01-31
Vehicles
26,213 GBP2024-01-31
19,668 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,948 GBP2024-01-31
25,959 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
838 GBP2024-01-31
1,282 GBP2023-01-31
Vehicles
288,878 GBP2024-01-31
258,566 GBP2023-01-31
Other Debtors
1,667 GBP2024-01-31
1,667 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
41,165 GBP2024-01-31
50,080 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,281 GBP2024-01-31
59,140 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,945 GBP2024-01-31
-6,534 GBP2023-01-31
Other Creditors
Amounts falling due within one year
126,438 GBP2024-01-31
69,977 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
84,619 GBP2024-01-31
89,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
161,977 GBP2024-01-31
110,279 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
95,000 GBP2024-01-31
115,000 GBP2023-01-31