Property, Plant & Equipment
275,951 GBP2026-01-31
326,688 GBP2025-01-31
Fixed Assets
275,951 GBP2026-01-31
326,688 GBP2025-01-31
Debtors
101,060 GBP2026-01-31
50,634 GBP2025-01-31
Cash at bank and in hand
4,571 GBP2026-01-31
50,083 GBP2025-01-31
Current Assets
105,631 GBP2026-01-31
100,717 GBP2025-01-31
Net Current Assets/Liabilities
-63,202 GBP2026-01-31
-774 GBP2025-01-31
Total Assets Less Current Liabilities
212,749 GBP2026-01-31
325,914 GBP2025-01-31
Creditors
Non-current
-9,929 GBP2026-01-31
-21,045 GBP2025-01-31
Net Assets/Liabilities
202,820 GBP2026-01-31
304,869 GBP2025-01-31
Equity
Called up share capital
2,000 GBP2026-01-31
2,000 GBP2025-01-31
Retained earnings (accumulated losses)
200,820 GBP2026-01-31
302,869 GBP2025-01-31
Average Number of Employees
512025-02-01 ~ 2026-01-31
502024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,902 GBP2026-01-31
101,557 GBP2025-01-31
Motor vehicles
533,575 GBP2026-01-31
526,280 GBP2025-01-31
Furniture and fittings
17,528 GBP2026-01-31
19,681 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
645,005 GBP2026-01-31
647,518 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,477 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-51,780 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-2,153 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-66,410 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,616 GBP2026-01-31
72,277 GBP2025-01-31
Motor vehicles
282,723 GBP2026-01-31
236,622 GBP2025-01-31
Furniture and fittings
11,715 GBP2026-01-31
11,931 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,054 GBP2026-01-31
320,830 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,179 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
83,618 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,937 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,734 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,840 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-37,517 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-2,153 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,510 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
19,286 GBP2026-01-31
29,280 GBP2025-01-31
Motor vehicles
250,852 GBP2026-01-31
289,658 GBP2025-01-31
Furniture and fittings
5,813 GBP2026-01-31
7,750 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
98,799 GBP2026-01-31
50,634 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,261 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
Current
38,068 GBP2026-01-31
30,601 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2 GBP2026-01-31
1 GBP2025-01-31
Corporation Tax Payable
Current
3,697 GBP2026-01-31
163 GBP2025-01-31
Amount of value-added tax that is payable
Current
68,869 GBP2026-01-31
33,655 GBP2025-01-31
Other Creditors
Current
9,539 GBP2026-01-31
7,800 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2026-01-31
1,150 GBP2025-01-31
Amounts owed to directors
Current
42,280 GBP2026-01-31
24,640 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,929 GBP2026-01-31
21,045 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,068 GBP2026-01-31
30,601 GBP2025-01-31
Between one and five year
9,929 GBP2026-01-31
21,045 GBP2025-01-31
Minimum gross finance lease payments owing
47,997 GBP2026-01-31
51,646 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
47,997 GBP2026-01-31
51,646 GBP2025-01-31