Property, Plant & Equipment
2,197,530 GBP2025-01-31
2,523,808 GBP2024-01-31
Debtors
2,786,167 GBP2025-01-31
1,372,839 GBP2024-01-31
Cash at bank and in hand
5,356 GBP2025-01-31
30,655 GBP2024-01-31
Current Assets
2,808,828 GBP2025-01-31
1,427,826 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,273,050 GBP2025-01-31
-2,603,303 GBP2024-01-31
Net Current Assets/Liabilities
535,778 GBP2025-01-31
-1,175,477 GBP2024-01-31
Total Assets Less Current Liabilities
2,733,308 GBP2025-01-31
1,348,331 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,552,872 GBP2025-01-31
-1,381,397 GBP2024-01-31
Net Assets/Liabilities
54,577 GBP2025-01-31
-301,766 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
54,457 GBP2025-01-31
-301,886 GBP2024-01-31
Equity
54,577 GBP2025-01-31
-301,766 GBP2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
772023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
458,335 GBP2025-01-31
242,398 GBP2024-01-31
Plant and equipment
546,798 GBP2025-01-31
478,273 GBP2024-01-31
Motor vehicles
8,070,827 GBP2025-01-31
8,509,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,075,960 GBP2025-01-31
9,230,171 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-460,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-460,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,124 GBP2025-01-31
127,258 GBP2024-01-31
Plant and equipment
419,606 GBP2025-01-31
384,915 GBP2024-01-31
Motor vehicles
6,307,700 GBP2025-01-31
6,194,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,878,430 GBP2025-01-31
6,706,363 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,866 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,691 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
534,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-420,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
307,211 GBP2025-01-31
115,140 GBP2024-01-31
Plant and equipment
127,192 GBP2025-01-31
93,358 GBP2024-01-31
Motor vehicles
1,763,127 GBP2025-01-31
2,315,310 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,048,913 GBP2025-01-31
1,148,547 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
737,254 GBP2025-01-31
Amounts falling due within one year, Current
224,292 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,786,167 GBP2025-01-31
Amounts falling due within one year, Current
1,372,839 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,716 GBP2025-01-31
28,252 GBP2024-01-31
Trade Creditors/Trade Payables
Current
399,242 GBP2025-01-31
462,708 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
536,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,946 GBP2025-01-31
160,251 GBP2024-01-31
Other Creditors
Current
1,774,146 GBP2025-01-31
1,415,313 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,700,038 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
852,834 GBP2025-01-31
1,381,397 GBP2024-01-31
Creditors
Current
2,552,872 GBP2025-01-31
1,381,397 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,500 GBP2025-01-31
592,500 GBP2024-01-31