Property, Plant & Equipment
1,411,975 GBP2024-01-31
1,082,833 GBP2023-01-31
Fixed Assets
1,411,975 GBP2024-01-31
1,082,833 GBP2023-01-31
Debtors
437,495 GBP2024-01-31
45,755 GBP2023-01-31
Cash at bank and in hand
24,404 GBP2024-01-31
68,367 GBP2023-01-31
Current Assets
461,899 GBP2024-01-31
114,122 GBP2023-01-31
Net Current Assets/Liabilities
-167,913 GBP2024-01-31
-338,695 GBP2023-01-31
Total Assets Less Current Liabilities
1,244,062 GBP2024-01-31
744,138 GBP2023-01-31
Net Assets/Liabilities
-264,182 GBP2024-01-31
234 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-264,282 GBP2024-01-31
134 GBP2023-01-31
Equity
-264,182 GBP2024-01-31
234 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,972 GBP2024-01-31
402,551 GBP2023-01-31
Motor cars
1,681,822 GBP2024-01-31
981,693 GBP2023-01-31
Furniture and fittings
3,250 GBP2024-01-31
3,250 GBP2023-01-31
Computers
7,432 GBP2024-01-31
5,895 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,975,476 GBP2024-01-31
1,393,389 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-500,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,509 GBP2024-01-31
144,352 GBP2023-01-31
Motor cars
390,188 GBP2024-01-31
162,901 GBP2023-01-31
Furniture and fittings
1,729 GBP2024-01-31
916 GBP2023-01-31
Computers
4,075 GBP2024-01-31
2,387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,501 GBP2024-01-31
310,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,753 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
813 GBP2023-02-01 ~ 2024-01-31
Computers
1,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
115,463 GBP2024-01-31
258,199 GBP2023-01-31
Motor cars
1,291,634 GBP2024-01-31
818,792 GBP2023-01-31
Furniture and fittings
1,521 GBP2024-01-31
2,334 GBP2023-01-31
Computers
3,357 GBP2024-01-31
3,508 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,758 GBP2024-01-31
280,393 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
292 GBP2024-01-31
12,309 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,975 GBP2024-01-31
2,255 GBP2023-01-31
Debtors
Amounts falling due within one year
-5,139 GBP2024-01-31
45,755 GBP2023-01-31
Amounts falling due after one year
442,634 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,475 GBP2024-01-31
24,796 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,052 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,167 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-01-31
203 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
325,835 GBP2024-01-31
290,957 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
134,422 GBP2024-01-31
31,206 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,001,262 GBP2024-01-31
578,904 GBP2023-01-31