Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,635,709 GBP2024-01-31
1,627,719 GBP2023-01-31
Debtors
463,945 GBP2024-01-31
529,244 GBP2023-01-31
Cash at bank and in hand
127,454 GBP2024-01-31
210,722 GBP2023-01-31
Current Assets
591,399 GBP2024-01-31
739,966 GBP2023-01-31
Creditors
Current
1,100,341 GBP2024-01-31
941,670 GBP2023-01-31
Net Current Assets/Liabilities
-508,942 GBP2024-01-31
-201,704 GBP2023-01-31
Total Assets Less Current Liabilities
1,126,767 GBP2024-01-31
1,426,015 GBP2023-01-31
Creditors
Non-current
659,299 GBP2024-01-31
864,369 GBP2023-01-31
Net Assets/Liabilities
467,468 GBP2024-01-31
561,646 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
467,368 GBP2024-01-31
561,546 GBP2023-01-31
Equity
467,468 GBP2024-01-31
561,646 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,637 GBP2024-01-31
42,812 GBP2023-01-31
Furniture and fittings
6,376 GBP2024-01-31
6,376 GBP2023-01-31
Improvements to leasehold property
21,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,061 GBP2024-01-31
16,446 GBP2023-01-31
Furniture and fittings
5,817 GBP2024-01-31
5,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,615 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,498 GBP2024-01-31
Plant and equipment
34,576 GBP2024-01-31
26,366 GBP2023-01-31
Furniture and fittings
559 GBP2024-01-31
1,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,636,760 GBP2024-01-31
2,434,987 GBP2023-01-31
Computers
28,900 GBP2024-01-31
28,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,749,171 GBP2024-01-31
2,513,075 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-116,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,062,466 GBP2024-01-31
849,238 GBP2023-01-31
Computers
24,118 GBP2024-01-31
14,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,462 GBP2024-01-31
885,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
251,334 GBP2023-02-01 ~ 2024-01-31
Computers
9,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,574,294 GBP2024-01-31
1,585,749 GBP2023-01-31
Computers
4,782 GBP2024-01-31
14,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,514,917 GBP2024-01-31
1,614,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
299,826 GBP2024-01-31
338,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
184,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,215,091 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,276,608 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,002 GBP2024-01-31
377,554 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
170,943 GBP2024-01-31
151,690 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
463,945 GBP2024-01-31
529,244 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
253,007 GBP2024-01-31
266,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
240,004 GBP2024-01-31
233,859 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,535 GBP2024-01-31
4,130 GBP2023-01-31
Other Creditors
Current
547,795 GBP2024-01-31
437,671 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
659,299 GBP2024-01-31
864,369 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31