Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,088 GBP2025-01-31
261,610 GBP2024-01-31
Property, Plant & Equipment
1,292,449 GBP2025-01-31
1,270,559 GBP2024-01-31
Total Inventories
56,039 GBP2025-01-31
53,371 GBP2024-01-31
Debtors
183,858 GBP2025-01-31
171,454 GBP2024-01-31
Cash at bank and in hand
294,765 GBP2025-01-31
328,202 GBP2024-01-31
Current Assets
534,662 GBP2025-01-31
553,027 GBP2024-01-31
Creditors
Amounts falling due within one year
452,801 GBP2025-01-31
446,802 GBP2024-01-31
Net Current Assets/Liabilities
81,861 GBP2025-01-31
106,225 GBP2024-01-31
Total Assets Less Current Liabilities
1,374,310 GBP2025-01-31
1,376,784 GBP2024-01-31
Creditors
Amounts falling due after one year
38,594 GBP2025-01-31
82,413 GBP2024-01-31
Net Assets/Liabilities
1,059,628 GBP2025-01-31
1,032,761 GBP2024-01-31
Equity
Called up share capital
4,998 GBP2025-01-31
4,998 GBP2024-01-31
Retained earnings (accumulated losses)
1,054,630 GBP2025-01-31
1,027,763 GBP2024-01-31
Equity
1,059,628 GBP2025-01-31
1,032,761 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
594,223 GBP2024-01-31
Plant and equipment
287,553 GBP2025-01-31
286,327 GBP2024-01-31
Motor vehicles
1,927,766 GBP2025-01-31
1,976,904 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,829,307 GBP2025-01-31
2,857,454 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-370,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-370,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,988 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,281 GBP2025-01-31
176,233 GBP2024-01-31
Motor vehicles
874,232 GBP2025-01-31
962,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,858 GBP2025-01-31
1,586,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,563 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,048 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
155,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-244,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
469,345 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,643 GBP2025-01-31
Plant and equipment
94,272 GBP2025-01-31
110,094 GBP2024-01-31
Motor vehicles
1,053,534 GBP2025-01-31
1,014,024 GBP2024-01-31
Owned/Freehold, Land and buildings
146,441 GBP2024-01-31
Trade Debtors/Trade Receivables
94,621 GBP2025-01-31
117,564 GBP2024-01-31
Prepayments/Accrued Income
61,386 GBP2025-01-31
39,145 GBP2024-01-31
Amount of corporation tax that is recoverable
14,745 GBP2024-01-31
Other Debtors
27,851 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,559 GBP2025-01-31
48,383 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,365 GBP2025-01-31
105,985 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,410 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,640 GBP2025-01-31
48,671 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,796 GBP2025-01-31
51,235 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
173,717 GBP2025-01-31
172,166 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,666 GBP2025-01-31
9,714 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,719 GBP2025-01-31
16,794 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,875 GBP2025-01-31
65,619 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998 shares2025-01-31
4,998 shares2024-01-31