Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,520,756 GBP2025-01-31
8,302,518 GBP2024-01-31
Debtors
458,426 GBP2025-01-31
480,929 GBP2024-01-31
Cash at bank and in hand
319,059 GBP2025-01-31
267,835 GBP2024-01-31
Current Assets
777,485 GBP2025-01-31
748,764 GBP2024-01-31
Creditors
Current
2,130,559 GBP2025-01-31
2,277,196 GBP2024-01-31
Net Current Assets/Liabilities
-1,353,074 GBP2025-01-31
-1,528,432 GBP2024-01-31
Total Assets Less Current Liabilities
6,167,682 GBP2025-01-31
6,774,086 GBP2024-01-31
Net Assets/Liabilities
2,190,022 GBP2025-01-31
1,970,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,189,922 GBP2025-01-31
1,970,423 GBP2024-01-31
Equity
2,190,022 GBP2025-01-31
1,970,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,700 GBP2025-01-31
89,700 GBP2024-01-31
Furniture and fittings
32,816 GBP2025-01-31
32,816 GBP2024-01-31
Motor vehicles
10,395,607 GBP2025-01-31
10,420,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,518,123 GBP2025-01-31
10,543,369 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,055 GBP2025-01-31
75,509 GBP2024-01-31
Furniture and fittings
29,459 GBP2025-01-31
28,739 GBP2024-01-31
Motor vehicles
2,888,853 GBP2025-01-31
2,136,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997,367 GBP2025-01-31
2,240,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
720 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,242,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,645 GBP2025-01-31
14,191 GBP2024-01-31
Furniture and fittings
3,357 GBP2025-01-31
4,077 GBP2024-01-31
Motor vehicles
7,506,754 GBP2025-01-31
8,284,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,768,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,749,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,202,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,585,550 GBP2025-01-31
8,018,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135,971 GBP2025-01-31
90,061 GBP2024-01-31
Other Debtors
Current
5,874 GBP2024-01-31
Prepayments/Accrued Income
Current
159,235 GBP2025-01-31
276,424 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
458,426 GBP2025-01-31
Amounts falling due within one year, Current
480,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
67,143 GBP2025-01-31
104,554 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,387,727 GBP2025-01-31
1,771,894 GBP2024-01-31
Trade Creditors/Trade Payables
Current
268,659 GBP2025-01-31
260,289 GBP2024-01-31
Corporation Tax Payable
Current
38,527 GBP2025-01-31
67 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,247 GBP2025-01-31
10,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
89,671 GBP2025-01-31
157,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,911,081 GBP2025-01-31
3,292,697 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,256,741 GBP2025-01-31
757,804 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
67,143 GBP2025-01-31
Between two and five year, Non-current
89,671 GBP2025-01-31
157,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
3,298,808 GBP2025-01-31
5,064,591 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,500 GBP2025-01-31
73,500 GBP2024-01-31
Bank Borrowings
Secured
156,814 GBP2025-01-31
261,617 GBP2024-01-31
Total Borrowings
Secured
3,455,622 GBP2025-01-31
5,326,208 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31