Intangible Assets
605,499 GBP2024-01-31
Property, Plant & Equipment
994,321 GBP2024-01-31
203,999 GBP2023-01-31
Fixed Assets
1,599,820 GBP2024-01-31
203,999 GBP2023-01-31
Debtors
574,514 GBP2024-01-31
250,220 GBP2023-01-31
Cash at bank and in hand
55,294 GBP2024-01-31
107,547 GBP2023-01-31
Current Assets
629,808 GBP2024-01-31
357,767 GBP2023-01-31
Creditors
-840,729 GBP2024-01-31
-235,225 GBP2023-01-31
Net Current Assets/Liabilities
-210,921 GBP2024-01-31
122,542 GBP2023-01-31
Total Assets Less Current Liabilities
1,388,899 GBP2024-01-31
326,541 GBP2023-01-31
Net Assets/Liabilities
629,376 GBP2024-01-31
235,718 GBP2023-01-31
Equity
Called up share capital
350,002 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
279,374 GBP2024-01-31
235,717 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
82022-05-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
669,666 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,167 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,167 GBP2024-01-31
Intangible Assets
Net goodwill
605,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,366 GBP2024-01-31
148,850 GBP2023-01-31
Motor vehicles
840,352 GBP2024-01-31
163,261 GBP2023-01-31
Furniture and fittings
4,874 GBP2024-01-31
3,749 GBP2023-01-31
Computers
9,287 GBP2024-01-31
1,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,331,879 GBP2024-01-31
317,692 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-65,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,826 GBP2024-01-31
27,009 GBP2023-01-31
Motor vehicles
243,834 GBP2024-01-31
84,855 GBP2023-01-31
Furniture and fittings
2,295 GBP2024-01-31
1,217 GBP2023-01-31
Computers
1,603 GBP2024-01-31
612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,558 GBP2024-01-31
113,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,962 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
170,208 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,078 GBP2023-02-01 ~ 2024-01-31
Computers
991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,145 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
387,540 GBP2024-01-31
121,841 GBP2023-01-31
Motor vehicles
596,518 GBP2024-01-31
78,406 GBP2023-01-31
Furniture and fittings
2,579 GBP2024-01-31
2,532 GBP2023-01-31
Computers
7,684 GBP2024-01-31
1,220 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
403,030 GBP2024-01-31
242,928 GBP2023-01-31
Prepayments/Accrued Income
Current
70,829 GBP2024-01-31
2,902 GBP2023-01-31
Other Debtors
Current
100,655 GBP2024-01-31
4,390 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
206,086 GBP2024-01-31
64,780 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193,022 GBP2024-01-31
48,557 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
119,950 GBP2024-01-31
11,250 GBP2023-01-31
Corporation Tax Payable
Current
1,773 GBP2024-01-31
58,537 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,921 GBP2024-01-31
5,459 GBP2023-01-31
Amount of value-added tax that is payable
Current
26,134 GBP2024-01-31
46,330 GBP2023-01-31
Other Creditors
Current
99,166 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
168,366 GBP2024-01-31
Amounts owed to directors
Current
311 GBP2024-01-31
312 GBP2023-01-31
Creditors
Current
840,729 GBP2024-01-31
235,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
430,430 GBP2024-01-31
49,339 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
329,093 GBP2024-01-31
41,484 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,086 GBP2024-01-31
64,780 GBP2023-01-31
Between one and five year
430,430 GBP2024-01-31
49,339 GBP2023-01-31
Minimum gross finance lease payments owing
636,516 GBP2024-01-31
114,119 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
636,516 GBP2024-01-31
114,119 GBP2023-01-31