Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
57,112 GBP2024-01-31
31,308 GBP2023-01-31
Debtors
Non-current
2,011,392 GBP2024-01-31
Current
4,756,789 GBP2024-01-31
5,573,865 GBP2023-01-31
Cash at bank and in hand
199,129 GBP2024-01-31
743,684 GBP2023-01-31
Current Assets
6,967,310 GBP2024-01-31
6,317,549 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,381,638 GBP2024-01-31
-5,959,277 GBP2023-01-31
Net Current Assets/Liabilities
585,672 GBP2024-01-31
358,272 GBP2023-01-31
Total Assets Less Current Liabilities
642,784 GBP2024-01-31
389,580 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,765 GBP2024-01-31
Net Assets/Liabilities
584,741 GBP2024-01-31
381,784 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
584,739 GBP2024-01-31
381,782 GBP2023-01-31
Equity
584,741 GBP2024-01-31
381,784 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,150 GBP2024-01-31
72,780 GBP2023-01-31
Office equipment
1,475 GBP2024-01-31
1,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,625 GBP2024-01-31
74,004 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-73,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,076 GBP2023-01-31
Office equipment
620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,696 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
369 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
369 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,788 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
18,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,788 GBP2024-01-31
Office equipment
725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,513 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
56,362 GBP2024-01-31
30,704 GBP2023-01-31
Office equipment
750 GBP2024-01-31
604 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
56,362 GBP2024-01-31
Other Debtors
Non-current
2,011,392 GBP2024-01-31
Current
4,755,794 GBP2024-01-31
5,573,194 GBP2023-01-31
Prepayments/Accrued Income
Current
995 GBP2024-01-31
671 GBP2023-01-31
Corporation Tax Payable
Current
58,082 GBP2024-01-31
45,029 GBP2023-01-31
Taxation/Social Security Payable
Current
178 GBP2024-01-31
176 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,330 GBP2024-01-31
Other Creditors
Current
6,295,244 GBP2024-01-31
5,910,448 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
21,804 GBP2024-01-31
3,624 GBP2023-01-31
Creditors
Current
6,381,638 GBP2024-01-31
5,959,277 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,765 GBP2024-01-31
Minimum gross finance lease payments owing
50,095 GBP2024-01-31
Net Deferred Tax Liability/Asset
-14,278 GBP2024-01-31
-7,796 GBP2023-01-31
-7,950 GBP2022-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-14,278 GBP2024-01-31
-7,796 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31