Property, Plant & Equipment
105,310 GBP2025-01-31
110,415 GBP2024-01-31
Debtors
1,794 GBP2025-01-31
4,622 GBP2024-01-31
Cash at bank and in hand
29,856 GBP2025-01-31
51,628 GBP2024-01-31
Current Assets
31,650 GBP2025-01-31
56,250 GBP2024-01-31
Net Current Assets/Liabilities
7,576 GBP2025-01-31
12,703 GBP2024-01-31
Total Assets Less Current Liabilities
112,886 GBP2025-01-31
123,118 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,591 GBP2025-01-31
-7,841 GBP2024-01-31
Net Assets/Liabilities
91,557 GBP2025-01-31
94,629 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Retained earnings (accumulated losses)
91,417 GBP2025-01-31
94,489 GBP2024-01-31
Equity
91,557 GBP2025-01-31
94,629 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,876 GBP2025-01-31
37,638 GBP2024-01-31
Vehicles
281,290 GBP2025-01-31
274,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
320,166 GBP2025-01-31
311,982 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,683 GBP2025-01-31
31,136 GBP2024-01-31
Vehicles
182,173 GBP2025-01-31
170,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,856 GBP2025-01-31
201,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2024-02-01 ~ 2025-01-31
Vehicles
21,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,193 GBP2025-01-31
6,502 GBP2024-01-31
Vehicles
99,117 GBP2025-01-31
103,913 GBP2024-01-31
Other Debtors
1,794 GBP2025-01-31
4,622 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943 GBP2025-01-31
730 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,567 GBP2025-01-31
30,871 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
-3,765 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,960 GBP2025-01-31
5,592 GBP2024-01-31
Other Creditors
Amounts falling due within one year
119 GBP2025-01-31
104 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,591 GBP2025-01-31
7,841 GBP2024-01-31