Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,768 GBP2020-01-31
175,960 GBP2019-01-31
Debtors
29,206 GBP2020-01-31
26,269 GBP2019-01-31
Cash at bank and in hand
5,627 GBP2020-01-31
36,999 GBP2019-01-31
Current Assets
34,833 GBP2020-01-31
63,268 GBP2019-01-31
Net Current Assets/Liabilities
-134,368 GBP2020-01-31
-137,737 GBP2019-01-31
Total Assets Less Current Liabilities
44,400 GBP2020-01-31
38,223 GBP2019-01-31
Creditors
Amounts falling due after one year
-60,248 GBP2020-01-31
-79,361 GBP2019-01-31
Net Assets/Liabilities
-15,848 GBP2020-01-31
-41,138 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-15,849 GBP2020-01-31
-41,139 GBP2019-01-31
Equity
-15,848 GBP2020-01-31
-41,138 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-31
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
437,911 GBP2020-01-31
390,411 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
259,143 GBP2020-01-31
214,451 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
44,692 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Vehicles
178,768 GBP2020-01-31
175,960 GBP2019-01-31
Trade Debtors/Trade Receivables
17,781 GBP2020-01-31
26,269 GBP2019-01-31
Other Debtors
11,425 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,111 GBP2020-01-31
58,667 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,618 GBP2020-01-31
16,375 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,360 GBP2020-01-31
21,321 GBP2019-01-31
Other Creditors
Amounts falling due within one year
80,112 GBP2020-01-31
104,642 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,248 GBP2020-01-31
79,361 GBP2019-01-31