Property, Plant & Equipment
788,690 GBP2026-01-31
728,685 GBP2025-01-31
Fixed Assets
788,690 GBP2026-01-31
728,685 GBP2025-01-31
Total Inventories
125,286 GBP2026-01-31
125,765 GBP2025-01-31
Debtors
58,318 GBP2026-01-31
88,111 GBP2025-01-31
Cash at bank and in hand
56,699 GBP2026-01-31
129,555 GBP2025-01-31
Current Assets
240,303 GBP2026-01-31
343,431 GBP2025-01-31
Net Current Assets/Liabilities
-63,284 GBP2026-01-31
73,165 GBP2025-01-31
Total Assets Less Current Liabilities
725,406 GBP2026-01-31
801,850 GBP2025-01-31
Creditors
Non-current
-320,338 GBP2026-01-31
-339,441 GBP2025-01-31
Net Assets/Liabilities
358,227 GBP2026-01-31
414,580 GBP2025-01-31
Equity
Called up share capital
10,005 GBP2026-01-31
10,000 GBP2025-01-31
Retained earnings (accumulated losses)
348,222 GBP2026-01-31
404,580 GBP2025-01-31
Average Number of Employees
202025-02-01 ~ 2026-01-31
162024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,874 GBP2026-01-31
338,395 GBP2025-01-31
Motor vehicles
1,457,672 GBP2026-01-31
1,323,672 GBP2025-01-31
Furniture and fittings
101,065 GBP2026-01-31
102,188 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,091,615 GBP2026-01-31
1,936,732 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,950 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-2,888 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-67,838 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,382 GBP2026-01-31
243,179 GBP2025-01-31
Motor vehicles
825,722 GBP2026-01-31
756,701 GBP2025-01-31
Furniture and fittings
97,138 GBP2026-01-31
95,939 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,925 GBP2026-01-31
1,208,047 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,455 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
17,203 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
95,001 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,087 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,746 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,980 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-2,888 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,868 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
84,492 GBP2026-01-31
95,216 GBP2025-01-31
Motor vehicles
631,950 GBP2026-01-31
566,971 GBP2025-01-31
Furniture and fittings
3,927 GBP2026-01-31
6,249 GBP2025-01-31
Other types of inventories not specified separately
125,286 GBP2026-01-31
125,765 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
37,614 GBP2026-01-31
40,938 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
174,261 GBP2026-01-31
128,046 GBP2025-01-31
Trade Creditors/Trade Payables
Current
98,705 GBP2026-01-31
118,043 GBP2025-01-31
Other Taxation & Social Security Payable
Current
21,458 GBP2026-01-31
15,105 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
320,338 GBP2026-01-31
339,441 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,261 GBP2026-01-31
128,046 GBP2025-01-31
Between one and five year
320,338 GBP2026-01-31
339,441 GBP2025-01-31
Minimum gross finance lease payments owing
494,599 GBP2026-01-31
467,487 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
494,599 GBP2026-01-31
467,487 GBP2025-01-31