Property, Plant & Equipment
284,223 GBP2024-01-31
180,812 GBP2023-01-31
Debtors
Current
200 GBP2024-01-31
1,165 GBP2023-01-31
Cash at bank and in hand
23,686 GBP2024-01-31
17,417 GBP2023-01-31
Current Assets
23,886 GBP2024-01-31
18,582 GBP2023-01-31
Net Current Assets/Liabilities
-109,817 GBP2024-01-31
-86,329 GBP2023-01-31
Total Assets Less Current Liabilities
174,406 GBP2024-01-31
94,483 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-174,387 GBP2024-01-31
-141,556 GBP2023-01-31
Net Assets/Liabilities
19 GBP2024-01-31
-47,073 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
408,613 GBP2024-01-31
290,876 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
414,882 GBP2024-01-31
290,876 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-43,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
6,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,092 GBP2024-01-31
110,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,659 GBP2024-01-31
110,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,608 GBP2023-02-01 ~ 2024-01-31
Other
1,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,567 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
279,521 GBP2024-01-31
180,812 GBP2023-01-31
Other
4,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-01-31
1,165 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
200 GBP2024-01-31
1,165 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
81,899 GBP2024-01-31
61,334 GBP2023-01-31
Non-current, Amounts falling due after one year
174,387 GBP2024-01-31
141,556 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Other Remaining Borrowings
Non-current
13,582 GBP2024-01-31
30,813 GBP2023-01-31
Total Borrowings
Non-current
174,387 GBP2024-01-31
141,556 GBP2023-01-31
Bank Overdrafts
Current
686 GBP2023-01-31
Other Remaining Borrowings
Current
16,261 GBP2024-01-31
14,923 GBP2023-01-31
Total Borrowings
Current
81,899 GBP2024-01-31
61,334 GBP2023-01-31