Property, Plant & Equipment
1,047,591 GBP2024-01-31
912,957 GBP2023-01-31
Total Inventories
424,985 GBP2024-01-31
56,099 GBP2023-01-31
Debtors
237,168 GBP2023-01-31
Cash at bank and in hand
404 GBP2024-01-31
10,614 GBP2023-01-31
Current Assets
425,389 GBP2024-01-31
303,881 GBP2023-01-31
Net Current Assets/Liabilities
-3,998 GBP2024-01-31
119,869 GBP2023-01-31
Total Assets Less Current Liabilities
1,043,593 GBP2024-01-31
1,032,826 GBP2023-01-31
Creditors
Amounts falling due after one year
-604,782 GBP2024-01-31
-359,615 GBP2023-01-31
Net Assets/Liabilities
438,811 GBP2024-01-31
673,211 GBP2023-01-31
Equity
Called up share capital
230,285 GBP2024-01-31
230,285 GBP2023-01-31
Retained earnings (accumulated losses)
208,526 GBP2024-01-31
442,926 GBP2023-01-31
Equity
438,811 GBP2024-01-31
673,211 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,018 GBP2024-01-31
34,573 GBP2023-01-31
Vehicles
1,816,026 GBP2024-01-31
1,337,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,852,044 GBP2024-01-31
1,371,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,336 GBP2024-01-31
9,333 GBP2023-01-31
Vehicles
791,117 GBP2024-01-31
449,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,453 GBP2024-01-31
458,814 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,003 GBP2023-02-01 ~ 2024-01-31
Vehicles
341,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,682 GBP2024-01-31
25,240 GBP2023-01-31
Vehicles
1,024,909 GBP2024-01-31
887,717 GBP2023-01-31
Other Debtors
237,168 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
17,333 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,290 GBP2024-01-31
81,457 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,567 GBP2024-01-31
1,009 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,807 GBP2024-01-31
45,937 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-8,793 GBP2024-01-31
22,159 GBP2023-01-31
Other Creditors
Amounts falling due within one year
221,183 GBP2024-01-31
23,450 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
604,782 GBP2024-01-31
359,615 GBP2023-01-31