Property, Plant & Equipment
1,244,366 GBP2025-01-31
1,083,177 GBP2024-01-31
Total Inventories
15,012 GBP2025-01-31
13,831 GBP2024-01-31
Debtors
302,009 GBP2025-01-31
442,966 GBP2024-01-31
Cash at bank and in hand
52,313 GBP2025-01-31
128,392 GBP2024-01-31
Current Assets
369,334 GBP2025-01-31
585,189 GBP2024-01-31
Creditors
Current
653,893 GBP2025-01-31
573,876 GBP2024-01-31
Net Current Assets/Liabilities
-284,559 GBP2025-01-31
11,313 GBP2024-01-31
Total Assets Less Current Liabilities
959,807 GBP2025-01-31
1,094,490 GBP2024-01-31
Creditors
Non-current
-199,046 GBP2025-01-31
-316,046 GBP2024-01-31
Net Assets/Liabilities
414,351 GBP2025-01-31
525,359 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
414,345 GBP2025-01-31
525,353 GBP2024-01-31
Equity
414,351 GBP2025-01-31
525,359 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,162 GBP2025-01-31
63,912 GBP2024-01-31
Motor vehicles
2,037,024 GBP2025-01-31
1,817,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,119,186 GBP2025-01-31
1,881,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-591,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-591,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,685 GBP2025-01-31
45,316 GBP2024-01-31
Motor vehicles
822,135 GBP2025-01-31
752,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,820 GBP2025-01-31
797,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,369 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
303,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-234,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,477 GBP2025-01-31
18,596 GBP2024-01-31
Motor vehicles
1,214,889 GBP2025-01-31
1,064,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,044,050 GBP2025-01-31
906,755 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
137,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
408,130 GBP2025-01-31
249,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
158,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
635,920 GBP2025-01-31
657,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
291,382 GBP2025-01-31
439,747 GBP2024-01-31
Prepayments
Current
10,627 GBP2025-01-31
3,219 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
302,009 GBP2025-01-31
442,966 GBP2024-01-31
Other Remaining Borrowings
Current
14,167 GBP2025-01-31
24,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
233,628 GBP2025-01-31
246,698 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,236 GBP2025-01-31
182,682 GBP2024-01-31
Corporation Tax Payable
Current
8,163 GBP2025-01-31
Other Taxation & Social Security Payable
Current
21,530 GBP2025-01-31
20,267 GBP2024-01-31
Other Creditors
Current
7,936 GBP2025-01-31
6,884 GBP2024-01-31
Accrued Liabilities
Current
37,090 GBP2025-01-31
4,850 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
199,046 GBP2025-01-31
316,046 GBP2024-01-31
Between one and five year, hire purchase agreements
316,046 GBP2024-01-31
hire purchase agreements
432,674 GBP2025-01-31
562,744 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,995 GBP2025-01-31
Between one and five year
8,744 GBP2025-01-31
All periods
15,739 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,410 GBP2025-01-31
253,085 GBP2024-01-31