Property, Plant & Equipment
408,575 GBP2024-01-31
251,144 GBP2023-01-31
Debtors
112,169 GBP2024-01-31
80,750 GBP2023-01-31
Cash at bank and in hand
283,261 GBP2024-01-31
73,726 GBP2023-01-31
Current Assets
395,430 GBP2024-01-31
154,476 GBP2023-01-31
Net Current Assets/Liabilities
176,260 GBP2024-01-31
7,363 GBP2023-01-31
Total Assets Less Current Liabilities
584,835 GBP2024-01-31
258,507 GBP2023-01-31
Net Assets/Liabilities
377,002 GBP2024-01-31
207,509 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
376,902 GBP2024-01-31
207,409 GBP2023-01-31
Equity
377,002 GBP2024-01-31
207,509 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,819 GBP2024-01-31
9,926 GBP2023-01-31
Vehicles
526,147 GBP2024-01-31
349,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
543,966 GBP2024-01-31
359,002 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-283,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-283,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,928 GBP2024-01-31
5,056 GBP2023-01-31
Vehicles
126,463 GBP2024-01-31
102,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,391 GBP2024-01-31
107,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2023-02-01 ~ 2024-01-31
Vehicles
105,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-81,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,891 GBP2024-01-31
4,870 GBP2023-01-31
Vehicles
399,684 GBP2024-01-31
246,274 GBP2023-01-31
Trade Debtors/Trade Receivables
96,317 GBP2024-01-31
65,713 GBP2023-01-31
Other Debtors
15,852 GBP2024-01-31
15,037 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,400 GBP2024-01-31
1,397 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,936 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,164 GBP2024-01-31
11,163 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,266 GBP2024-01-31
7,082 GBP2023-01-31
Other Creditors
Amounts falling due within one year
116,404 GBP2024-01-31
127,471 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-01-31
3,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,871 GBP2024-01-31