Property, Plant & Equipment
1,762,368 GBP2024-01-31
1,275,292 GBP2023-01-31
Fixed Assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
1,767,368 GBP2024-01-31
1,280,292 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
1,032,336 GBP2024-01-31
254,408 GBP2023-01-31
Cash at bank and in hand
647,642 GBP2024-01-31
370,175 GBP2023-01-31
Current Assets
1,684,978 GBP2024-01-31
629,583 GBP2023-01-31
Net Current Assets/Liabilities
945,075 GBP2024-01-31
136,471 GBP2023-01-31
Total Assets Less Current Liabilities
2,712,443 GBP2024-01-31
1,416,763 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,127,478 GBP2024-01-31
-494,401 GBP2023-01-31
Net Assets/Liabilities
1,147,339 GBP2024-01-31
696,330 GBP2023-01-31
Equity
Called up share capital
167 GBP2024-01-31
167 GBP2023-01-31
Share premium
79,933 GBP2024-01-31
79,933 GBP2023-01-31
Retained earnings (accumulated losses)
1,067,239 GBP2024-01-31
616,230 GBP2023-01-31
Equity
1,147,339 GBP2024-01-31
696,330 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,574 GBP2024-01-31
24,614 GBP2023-01-31
Motor vehicles
639,597 GBP2024-01-31
511,673 GBP2023-01-31
Other
1,571,353 GBP2024-01-31
1,068,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,260,524 GBP2024-01-31
1,604,465 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,683 GBP2023-02-01 ~ 2024-01-31
Other
-169,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-227,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,329 GBP2024-01-31
3,697 GBP2023-01-31
Motor vehicles
217,590 GBP2024-01-31
128,695 GBP2023-01-31
Other
269,237 GBP2024-01-31
196,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,156 GBP2024-01-31
329,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
113,542 GBP2023-02-01 ~ 2024-01-31
Other
121,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,647 GBP2023-02-01 ~ 2024-01-31
Other
-49,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,245 GBP2024-01-31
20,917 GBP2023-01-31
Motor vehicles
422,007 GBP2024-01-31
382,978 GBP2023-01-31
Other
1,302,116 GBP2024-01-31
871,397 GBP2023-01-31
Other types of inventories not specified separately
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,005 GBP2024-01-31
248,728 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,375 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,032,336 GBP2024-01-31
254,408 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
425,877 GBP2024-01-31
266,870 GBP2023-01-31
Non-current, Amounts falling due after one year
1,127,478 GBP2024-01-31
494,401 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164 shares2024-01-31
164 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
167 shares2024-01-31
167 shares2023-01-31
Nominal value of allotted share capital
167 GBP2023-02-01 ~ 2024-01-31
167 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
147,222 GBP2024-01-31
10,226 GBP2023-01-31
Other Remaining Borrowings
Non-current
240,000 GBP2024-01-31
Total Borrowings
Non-current
1,127,478 GBP2024-01-31
494,401 GBP2023-01-31
Bank Borrowings
Current
41,592 GBP2024-01-31
17,678 GBP2023-01-31
Other Remaining Borrowings
Current
12,224 GBP2023-01-31
Total Borrowings
Current
425,877 GBP2024-01-31
266,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
384,285 GBP2024-01-31
236,968 GBP2023-01-31
Minimum gross finance lease payments owing
1,124,541 GBP2024-01-31
721,143 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,739 GBP2024-01-31
9,739 GBP2023-01-31
Between two and five year
8,116 GBP2024-01-31
17,854 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,855 GBP2024-01-31
27,593 GBP2023-01-31