47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
9,959 GBP2023-07-31
3 GBP2022-01-31
Property, Plant & Equipment
2,726,253 GBP2023-07-31
2,114,592 GBP2022-01-31
Total Inventories
225,000 GBP2023-07-31
43,600 GBP2022-01-31
Debtors
Current
428,710 GBP2023-07-31
304,292 GBP2022-01-31
Non-current
8,500 GBP2023-07-31
8,500 GBP2022-01-31
Cash at bank and in hand
152,237 GBP2023-07-31
1,642 GBP2022-01-31
Net Assets/Liabilities
190,647 GBP2023-07-31
180,032 GBP2022-01-31
Equity
Called up share capital
24 GBP2023-07-31
24 GBP2022-01-31
Retained earnings (accumulated losses)
190,623 GBP2023-07-31
180,008 GBP2022-01-31
Equity
190,647 GBP2023-07-31
180,032 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-07-31
Computers
252022-02-01 ~ 2023-07-31
Average Number of Employees
172022-02-01 ~ 2023-07-31
122021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
11,603 GBP2023-07-31
3 GBP2022-01-31
Intangible Assets - Gross Cost
11,603 GBP2023-07-31
3 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,644 GBP2023-07-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,644 GBP2023-07-31
0 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,644 GBP2022-02-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,644 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
Goodwill
9,959 GBP2023-07-31
3 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,803,592 GBP2023-07-31
2,308,735 GBP2022-01-31
Vehicles
417,555 GBP2023-07-31
161,109 GBP2022-01-31
Computers
823 GBP2023-07-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,221,970 GBP2023-07-31
2,469,844 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,217,361 GBP2022-02-01 ~ 2023-07-31
Computers
0 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,217,361 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,791 GBP2023-07-31
293,729 GBP2022-01-31
Vehicles
123,909 GBP2023-07-31
61,523 GBP2022-01-31
Computers
17 GBP2023-07-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,717 GBP2023-07-31
355,252 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,091 GBP2022-02-01 ~ 2023-07-31
Vehicles
62,386 GBP2022-02-01 ~ 2023-07-31
Computers
17 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,494 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,029 GBP2022-02-01 ~ 2023-07-31
Computers
0 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,029 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,431,801 GBP2023-07-31
2,015,006 GBP2022-01-31
Vehicles
293,646 GBP2023-07-31
99,586 GBP2022-01-31
Computers
806 GBP2023-07-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
323,630 GBP2023-07-31
230,713 GBP2022-01-31
Prepayments/Accrued Income
Current
37,545 GBP2023-07-31
67,717 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-07-31
5,862 GBP2022-01-31
Other Debtors
Current
32,535 GBP2023-07-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
71,850 GBP2022-01-31
Trade Creditors/Trade Payables
Current
234,716 GBP2023-07-31
95,204 GBP2022-01-31
Amounts owed to directors
Current
77,354 GBP2023-07-31
106,005 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
32,501 GBP2023-07-31
11,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
586,949 GBP2023-07-31
448,600 GBP2022-01-31
Other Creditors
Current
39,784 GBP2023-07-31
84,331 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
303,249 GBP2023-07-31
146,572 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,349,825 GBP2023-07-31
1,172,226 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-07-31
4,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,424 GBP2023-07-31
46,715 GBP2022-01-31
Between one and five year
343,253 GBP2023-07-31
86,603 GBP2022-01-31
More than five year
60,000 GBP2023-07-31
0 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,677 GBP2023-07-31
133,318 GBP2022-01-31