Property, Plant & Equipment
750,591 GBP2024-01-31
601,187 GBP2023-01-31
Debtors
Current
149,204 GBP2024-01-31
197,635 GBP2023-01-31
Cash at bank and in hand
14,076 GBP2024-01-31
52,307 GBP2023-01-31
Current Assets
163,280 GBP2024-01-31
249,942 GBP2023-01-31
Net Current Assets/Liabilities
-383,406 GBP2024-01-31
-51,326 GBP2023-01-31
Total Assets Less Current Liabilities
367,185 GBP2024-01-31
549,861 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-551,076 GBP2023-01-31
Net Assets/Liabilities
-100,628 GBP2024-01-31
-1,215 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,465 GBP2024-01-31
7,613 GBP2023-01-31
Motor vehicles
1,019,181 GBP2024-01-31
820,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,031,646 GBP2024-01-31
828,178 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-139,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,147 GBP2024-01-31
4,010 GBP2023-01-31
Motor vehicles
275,908 GBP2024-01-31
222,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,055 GBP2024-01-31
226,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
126,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,318 GBP2024-01-31
3,603 GBP2023-01-31
Motor vehicles
743,273 GBP2024-01-31
597,584 GBP2023-01-31
Trade Debtors/Trade Receivables
148,537 GBP2024-01-31
133,716 GBP2023-01-31
Prepayments
667 GBP2024-01-31
63,919 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
149,204 GBP2024-01-31
Amounts falling due within one year, Current
197,635 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
240,732 GBP2024-01-31
Non-current, Amounts falling due after one year
551,076 GBP2023-01-31