Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
1,351,598 GBP2023-02-01 ~ 2024-01-31
1,271,873 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
945,222 GBP2023-02-01 ~ 2024-01-31
642,521 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
406,376 GBP2023-02-01 ~ 2024-01-31
629,352 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
168,918 GBP2023-02-01 ~ 2024-01-31
214,554 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
237,458 GBP2023-02-01 ~ 2024-01-31
414,798 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
36,970 GBP2023-02-01 ~ 2024-01-31
60,674 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
200,488 GBP2023-02-01 ~ 2024-01-31
354,124 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
200,488 GBP2023-02-01 ~ 2024-01-31
354,124 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,169,050 GBP2023-01-31
Total Inventories
170,145 GBP2023-01-31
Debtors
581,020 GBP2024-01-31
254,409 GBP2023-01-31
Cash at bank and in hand
38,545 GBP2024-01-31
23,492 GBP2023-01-31
Current Assets
619,565 GBP2024-01-31
448,046 GBP2023-01-31
Creditors
Current
422,240 GBP2024-01-31
580,011 GBP2023-01-31
Net Current Assets/Liabilities
197,325 GBP2024-01-31
-131,965 GBP2023-01-31
Total Assets Less Current Liabilities
197,325 GBP2024-01-31
1,037,085 GBP2023-01-31
Creditors
Non-current
871,635 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,539 GBP2023-02-01 ~ 2024-01-31
375,944 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,675 GBP2023-01-31
Motor vehicles
2,332,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,345,017 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,675 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-2,442,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,455,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,150 GBP2023-01-31
Motor vehicles
1,163,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
133,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,325 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,297,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,309,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
525 GBP2023-01-31
Motor vehicles
1,168,525 GBP2023-01-31
Merchandise
170,145 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
581,020 GBP2024-01-31
254,002 GBP2023-01-31
Prepayments/Accrued Income
Current
407 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
581,020 GBP2024-01-31
Current, Amounts falling due within one year
254,409 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
310,806 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,486 GBP2024-01-31
19,490 GBP2023-01-31
Accrued Liabilities
Current
382,665 GBP2024-01-31
233,461 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
871,635 GBP2023-01-31