Property, Plant & Equipment
448,454 GBP2024-01-31
523,451 GBP2023-01-31
Fixed Assets - Investments
127 GBP2024-01-31
127 GBP2023-01-31
Fixed Assets
448,581 GBP2024-01-31
523,578 GBP2023-01-31
Debtors
2,200,870 GBP2024-01-31
3,790,276 GBP2023-01-31
Current assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
224,814 GBP2024-01-31
5,549 GBP2023-01-31
Current Assets
2,425,685 GBP2024-01-31
3,795,826 GBP2023-01-31
Net Current Assets/Liabilities
2,028,749 GBP2024-01-31
3,049,362 GBP2023-01-31
Total Assets Less Current Liabilities
2,477,330 GBP2024-01-31
3,572,940 GBP2023-01-31
Net Assets/Liabilities
2,296,392 GBP2024-01-31
2,428,490 GBP2023-01-31
Equity
Called up share capital
40,200 GBP2024-01-31
40,200 GBP2023-01-31
Retained earnings (accumulated losses)
2,256,192 GBP2024-01-31
2,388,290 GBP2023-01-31
Equity
2,296,392 GBP2024-01-31
2,428,490 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
110,031 GBP2024-01-31
110,031 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,031 GBP2024-01-31
110,031 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,371 GBP2024-01-31
541,401 GBP2023-01-31
Vehicles
1,520,849 GBP2024-01-31
1,388,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,078,220 GBP2024-01-31
1,929,522 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-47,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,170 GBP2024-01-31
512,404 GBP2023-01-31
Vehicles
1,090,596 GBP2024-01-31
893,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,766 GBP2024-01-31
1,406,071 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,766 GBP2023-02-01 ~ 2024-01-31
Vehicles
244,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,201 GBP2024-01-31
28,997 GBP2023-01-31
Vehicles
430,253 GBP2024-01-31
494,454 GBP2023-01-31
Amounts owed by group undertakings and participating interests
885,172 GBP2024-01-31
1,224,276 GBP2023-01-31
Other Debtors
1,315,698 GBP2024-01-31
2,566,000 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
37,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,189 GBP2024-01-31
153,565 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,024 GBP2024-01-31
464,733 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,339 GBP2024-01-31
Other Creditors
Amounts falling due within one year
168,384 GBP2024-01-31
90,811 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
865,327 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,824 GBP2024-01-31
180,013 GBP2023-01-31