Intangible Assets
1,850 GBP2024-01-31
4,070 GBP2023-01-31
Property, Plant & Equipment
1,442,468 GBP2024-01-31
1,258,465 GBP2023-01-31
Fixed Assets
1,444,470 GBP2024-01-31
1,262,585 GBP2023-01-31
Total Inventories
142,174 GBP2024-01-31
Debtors
Current
971,227 GBP2024-01-31
696,074 GBP2023-01-31
Cash at bank and in hand
281,578 GBP2024-01-31
743,998 GBP2023-01-31
Current Assets
1,394,979 GBP2024-01-31
1,440,072 GBP2023-01-31
Net Current Assets/Liabilities
426,926 GBP2024-01-31
438,376 GBP2023-01-31
Total Assets Less Current Liabilities
1,871,396 GBP2024-01-31
1,700,961 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-353,436 GBP2024-01-31
-369,180 GBP2023-01-31
Net Assets/Liabilities
1,345,872 GBP2024-01-31
1,126,573 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
11,100 GBP2024-01-31
11,100 GBP2023-01-31
Intangible Assets - Gross Cost
11,100 GBP2024-01-31
11,100 GBP2023-01-31
Intangible assets - Disposals
-8,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,250 GBP2024-01-31
7,030 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,250 GBP2024-01-31
7,030 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,220 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
1,850 GBP2024-01-31
4,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2024-01-31
6,790 GBP2023-01-31
Office equipment
44,374 GBP2024-01-31
44,059 GBP2023-01-31
Motor vehicles
2,370,898 GBP2024-01-31
1,795,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,422,062 GBP2024-01-31
1,846,639 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-375,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-375,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,290 GBP2024-01-31
679 GBP2023-01-31
Office equipment
32,080 GBP2024-01-31
26,024 GBP2023-01-31
Motor vehicles
946,224 GBP2024-01-31
561,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,594 GBP2024-01-31
588,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,056 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
474,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,500 GBP2024-01-31
6,111 GBP2023-01-31
Office equipment
12,294 GBP2024-01-31
18,035 GBP2023-01-31
Motor vehicles
1,424,674 GBP2024-01-31
1,234,319 GBP2023-01-31
Other types of inventories not specified separately
142,174 GBP2024-01-31
Trade Debtors/Trade Receivables
193,307 GBP2024-01-31
511,082 GBP2023-01-31
Other Debtors
763,461 GBP2024-01-31
159,423 GBP2023-01-31
Prepayments
14,459 GBP2024-01-31
25,569 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
971,227 GBP2024-01-31
696,074 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
321,096 GBP2024-01-31
337,272 GBP2023-01-31
Trade Creditors/Trade Payables
202,797 GBP2024-01-31
222,275 GBP2023-01-31
Taxation/Social Security Payable
28,526 GBP2024-01-31
32,262 GBP2023-01-31
Other Creditors
192,499 GBP2024-01-31
240,960 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
353,436 GBP2024-01-31
369,180 GBP2023-01-31
Bank Overdrafts
Current
4,076 GBP2024-01-31
1,124 GBP2023-01-31
Total Borrowings
Current
321,096 GBP2024-01-31
337,272 GBP2023-01-31