Property, Plant & Equipment
832,335 GBP2025-01-31
1,052,848 GBP2024-01-31
Total Inventories
691 GBP2025-01-31
1,353 GBP2024-01-31
Debtors
481,827 GBP2025-01-31
534,296 GBP2024-01-31
Cash at bank and in hand
212,356 GBP2025-01-31
261,421 GBP2024-01-31
Current Assets
694,874 GBP2025-01-31
797,070 GBP2024-01-31
Creditors
Current
400,888 GBP2025-01-31
841,645 GBP2024-01-31
Net Current Assets/Liabilities
293,986 GBP2025-01-31
-44,575 GBP2024-01-31
Total Assets Less Current Liabilities
1,126,321 GBP2025-01-31
1,008,273 GBP2024-01-31
Net Assets/Liabilities
679,045 GBP2025-01-31
723,619 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
678,945 GBP2025-01-31
723,519 GBP2024-01-31
Equity
679,045 GBP2025-01-31
723,619 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,290 GBP2025-01-31
39,290 GBP2024-01-31
Motor vehicles
1,653,646 GBP2025-01-31
1,924,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,692,936 GBP2025-01-31
1,963,897 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-492,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-492,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,245 GBP2025-01-31
21,215 GBP2024-01-31
Motor vehicles
833,356 GBP2025-01-31
889,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,601 GBP2025-01-31
911,049 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
233,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,045 GBP2025-01-31
18,075 GBP2024-01-31
Motor vehicles
820,290 GBP2025-01-31
1,034,773 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
386,219 GBP2025-01-31
450,641 GBP2024-01-31
Other Debtors
Current
14,061 GBP2025-01-31
22,326 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,949 GBP2024-01-31
Prepayments
Current
81,547 GBP2025-01-31
45,380 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
481,827 GBP2025-01-31
Amounts falling due within one year, Current
534,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
26,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
113,922 GBP2025-01-31
185,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
169,217 GBP2025-01-31
614,591 GBP2024-01-31
Corporation Tax Payable
Current
40,138 GBP2025-01-31
2,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,729 GBP2025-01-31
Other Creditors
Current
6,456 GBP2025-01-31
8,358 GBP2024-01-31
Accrued Liabilities
Current
3,905 GBP2025-01-31
3,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,377 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
234,816 GBP2025-01-31
14,533 GBP2024-01-31