Property, Plant & Equipment
989,596 GBP2024-01-31
816,207 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
289,033 GBP2024-01-31
244,244 GBP2023-01-31
Current Assets
299,033 GBP2024-01-31
254,244 GBP2023-01-31
Net Current Assets/Liabilities
-465,642 GBP2024-01-31
-311,061 GBP2023-01-31
Total Assets Less Current Liabilities
523,954 GBP2024-01-31
505,146 GBP2023-01-31
Net Assets/Liabilities
247,664 GBP2024-01-31
151,072 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
247,662 GBP2024-01-31
151,070 GBP2023-01-31
Equity
247,664 GBP2024-01-31
151,072 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,963 GBP2024-01-31
90,200 GBP2023-01-31
Motor vehicles
986,416 GBP2024-01-31
852,099 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,227,379 GBP2024-01-31
942,299 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-31,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,623 GBP2024-01-31
1,804 GBP2023-01-31
Motor vehicles
231,160 GBP2024-01-31
124,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,783 GBP2024-01-31
126,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,819 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
109,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
234,340 GBP2024-01-31
88,396 GBP2023-01-31
Motor vehicles
755,256 GBP2024-01-31
727,811 GBP2023-01-31
Value of work in progress
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
243,033 GBP2024-01-31
198,244 GBP2023-01-31
Other Debtors
46,000 GBP2024-01-31
46,000 GBP2023-01-31
Debtors
Current
289,033 GBP2024-01-31
244,244 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
184,749 GBP2024-01-31
183,816 GBP2023-01-31
Trade Creditors/Trade Payables
59,577 GBP2024-01-31
56,200 GBP2023-01-31
Corporation Tax Payable
2,389 GBP2024-01-31
Taxation/Social Security Payable
90,143 GBP2024-01-31
58,875 GBP2023-01-31
Other Creditors
294,891 GBP2024-01-31
216,079 GBP2023-01-31
Amounts owed to directors
5,851 GBP2024-01-31
1,555 GBP2023-01-31
Accrued Liabilities/Deferred Income
337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
276,290 GBP2024-01-31
354,074 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
2 shares2024-01-31
2 shares2023-01-31
Bank Overdrafts
Current
126,738 GBP2024-01-31
48,780 GBP2023-01-31
Total Borrowings
Current
311,487 GBP2024-01-31
232,596 GBP2023-01-31