Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,302,518 GBP2024-01-31
7,121,690 GBP2023-01-31
Debtors
480,929 GBP2024-01-31
392,843 GBP2023-01-31
Cash at bank and in hand
267,835 GBP2024-01-31
354,324 GBP2023-01-31
Current Assets
748,764 GBP2024-01-31
747,167 GBP2023-01-31
Creditors
Current
2,277,196 GBP2024-01-31
1,913,030 GBP2023-01-31
Net Current Assets/Liabilities
-1,528,432 GBP2024-01-31
-1,165,863 GBP2023-01-31
Total Assets Less Current Liabilities
6,774,086 GBP2024-01-31
5,955,827 GBP2023-01-31
Net Assets/Liabilities
1,970,523 GBP2024-01-31
1,837,346 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,970,423 GBP2024-01-31
1,837,246 GBP2023-01-31
Equity
1,970,523 GBP2024-01-31
1,837,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,700 GBP2024-01-31
89,700 GBP2023-01-31
Furniture and fittings
32,816 GBP2024-01-31
32,816 GBP2023-01-31
Motor vehicles
10,420,853 GBP2024-01-31
8,600,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,543,369 GBP2024-01-31
8,723,437 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-389,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-389,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,509 GBP2024-01-31
70,778 GBP2023-01-31
Furniture and fittings
28,739 GBP2024-01-31
28,019 GBP2023-01-31
Motor vehicles
2,136,603 GBP2024-01-31
1,502,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,851 GBP2024-01-31
1,601,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
720 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,381,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-323,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,191 GBP2024-01-31
18,922 GBP2023-01-31
Furniture and fittings
4,077 GBP2024-01-31
4,797 GBP2023-01-31
Motor vehicles
8,284,250 GBP2024-01-31
7,097,971 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
2,209,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,331,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,018,290 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
6,696,693 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90,061 GBP2024-01-31
112,702 GBP2023-01-31
Other Debtors
Current
5,874 GBP2024-01-31
134,118 GBP2023-01-31
Prepayments/Accrued Income
Current
276,424 GBP2024-01-31
137,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
480,929 GBP2024-01-31
385,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
104,554 GBP2024-01-31
85,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,771,894 GBP2024-01-31
1,432,064 GBP2023-01-31
Trade Creditors/Trade Payables
Current
260,289 GBP2024-01-31
250,334 GBP2023-01-31
Corporation Tax Payable
Current
67 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,431 GBP2024-01-31
6,256 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
157,063 GBP2024-01-31
60,879 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,292,697 GBP2024-01-31
2,863,057 GBP2023-01-31
Amounts owed to group undertakings
Non-current
757,804 GBP2024-01-31
670,913 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
157,063 GBP2024-01-31
Between two and five year, Non-current
60,879 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,292,697 GBP2024-01-31
2,863,057 GBP2023-01-31
hire purchase agreements
5,064,591 GBP2024-01-31
4,295,121 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,500 GBP2024-01-31
73,500 GBP2023-01-31
Bank Borrowings
Secured
261,617 GBP2024-01-31
146,527 GBP2023-01-31
Total Borrowings
Secured
5,326,208 GBP2024-01-31
4,441,648 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31