Property, Plant & Equipment
359,860 GBP2025-01-31
398,843 GBP2024-01-31
Total Inventories
7,806 GBP2025-01-31
9,704 GBP2024-01-31
Debtors
33,540 GBP2025-01-31
62,177 GBP2024-01-31
Cash at bank and in hand
14,492 GBP2025-01-31
15,697 GBP2024-01-31
Current Assets
55,838 GBP2025-01-31
87,578 GBP2024-01-31
Creditors
Current
135,020 GBP2025-01-31
223,965 GBP2024-01-31
Net Current Assets/Liabilities
-79,182 GBP2025-01-31
-136,387 GBP2024-01-31
Total Assets Less Current Liabilities
280,678 GBP2025-01-31
262,456 GBP2024-01-31
Net Assets/Liabilities
118,549 GBP2025-01-31
175,565 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,449 GBP2025-01-31
175,465 GBP2024-01-31
Equity
118,549 GBP2025-01-31
175,565 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,667 GBP2025-01-31
53,667 GBP2024-01-31
Plant and equipment
88,944 GBP2025-01-31
88,944 GBP2024-01-31
Motor vehicles
1,104,217 GBP2025-01-31
1,104,217 GBP2024-01-31
Computers
2,255 GBP2025-01-31
4,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,249,083 GBP2025-01-31
1,251,024 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,697 GBP2025-01-31
36,171 GBP2024-01-31
Plant and equipment
86,847 GBP2025-01-31
86,300 GBP2024-01-31
Motor vehicles
763,473 GBP2025-01-31
725,611 GBP2024-01-31
Computers
2,206 GBP2025-01-31
4,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,223 GBP2025-01-31
852,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
526 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
547 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,862 GBP2024-02-01 ~ 2025-01-31
Computers
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,970 GBP2025-01-31
17,496 GBP2024-01-31
Plant and equipment
2,097 GBP2025-01-31
2,644 GBP2024-01-31
Motor vehicles
340,744 GBP2025-01-31
378,606 GBP2024-01-31
Computers
49 GBP2025-01-31
97 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
785,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
487,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
267,357 GBP2025-01-31
297,064 GBP2024-01-31
Merchandise
5,806 GBP2025-01-31
7,704 GBP2024-01-31
Raw Materials
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,327 GBP2025-01-31
51,237 GBP2024-01-31
Other Debtors
Current
5,054 GBP2025-01-31
2,202 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,680 GBP2025-01-31
4,366 GBP2024-01-31
Prepayments
Current
10,180 GBP2025-01-31
4,372 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,540 GBP2025-01-31
62,177 GBP2024-01-31
Other Remaining Borrowings
Current
40,000 GBP2025-01-31
75,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,956 GBP2025-01-31
41,306 GBP2024-01-31
Corporation Tax Payable
Current
33,499 GBP2025-01-31
60,832 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,672 GBP2025-01-31
2,733 GBP2024-01-31
Accrued Liabilities
Current
34,632 GBP2025-01-31
41,181 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
43,333 GBP2025-01-31
Profit/Loss
20,112 GBP2024-02-01 ~ 2025-01-31
15,742 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-77,128 GBP2024-02-01 ~ 2025-01-31
-70,128 GBP2023-02-01 ~ 2024-01-31