Property, Plant & Equipment
724,281 GBP2024-01-31
216,966 GBP2023-01-31
Fixed Assets
724,281 GBP2024-01-31
216,966 GBP2023-01-31
Debtors
127,814 GBP2024-01-31
193,265 GBP2023-01-31
Cash at bank and in hand
310,876 GBP2024-01-31
109,458 GBP2023-01-31
Current Assets
438,690 GBP2024-01-31
302,723 GBP2023-01-31
Creditors
-271,810 GBP2024-01-31
-135,634 GBP2023-01-31
Net Current Assets/Liabilities
166,880 GBP2024-01-31
167,089 GBP2023-01-31
Total Assets Less Current Liabilities
891,161 GBP2024-01-31
384,055 GBP2023-01-31
Net Assets/Liabilities
380,787 GBP2024-01-31
276,064 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
380,786 GBP2024-01-31
276,063 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2024-01-31
9,450 GBP2023-01-31
Motor vehicles
902,300 GBP2024-01-31
289,579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
911,750 GBP2024-01-31
299,029 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-66,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2024-01-31
2,836 GBP2023-01-31
Motor vehicles
183,641 GBP2024-01-31
79,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,469 GBP2024-01-31
82,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
117,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,622 GBP2024-01-31
6,614 GBP2023-01-31
Motor vehicles
718,659 GBP2024-01-31
210,352 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,904 GBP2024-01-31
154,430 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
12,552 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
72,358 GBP2024-01-31
38,835 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
191,135 GBP2024-01-31
56,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,209 GBP2024-01-31
9,945 GBP2023-01-31
Corporation Tax Payable
Current
12,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,490 GBP2024-01-31
6,422 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-01-31
3,180 GBP2023-01-31
Amounts owed to directors
Current
56,775 GBP2024-01-31
47,377 GBP2023-01-31
Creditors
Current
271,810 GBP2024-01-31
135,634 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
510,374 GBP2024-01-31
104,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,711 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,135 GBP2024-01-31
56,157 GBP2023-01-31
Between one and five year
510,374 GBP2024-01-31
104,280 GBP2023-01-31
Minimum gross finance lease payments owing
701,509 GBP2024-01-31
160,437 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
701,509 GBP2024-01-31
160,437 GBP2023-01-31