Property, Plant & Equipment
2,916,201 GBP2025-01-31
2,851,253 GBP2024-01-31
Debtors
543,549 GBP2025-01-31
508,077 GBP2024-01-31
Cash at bank and in hand
760,925 GBP2025-01-31
974,990 GBP2024-01-31
Current Assets
1,304,474 GBP2025-01-31
1,483,067 GBP2024-01-31
Creditors
Current
933,582 GBP2025-01-31
1,241,512 GBP2024-01-31
Net Current Assets/Liabilities
370,892 GBP2025-01-31
241,555 GBP2024-01-31
Total Assets Less Current Liabilities
3,287,093 GBP2025-01-31
3,092,808 GBP2024-01-31
Creditors
Non-current
-545,978 GBP2025-01-31
-560,239 GBP2024-01-31
Net Assets/Liabilities
2,347,648 GBP2025-01-31
2,229,460 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,347,647 GBP2025-01-31
2,229,459 GBP2024-01-31
Equity
2,347,648 GBP2025-01-31
2,229,460 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,958 GBP2025-01-31
77,958 GBP2024-01-31
Plant and equipment
87,791 GBP2025-01-31
87,791 GBP2024-01-31
Motor vehicles
6,449,001 GBP2025-01-31
6,080,933 GBP2024-01-31
Computers
3,526 GBP2025-01-31
3,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,618,276 GBP2025-01-31
6,250,208 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-788,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-788,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,681 GBP2025-01-31
41,313 GBP2024-01-31
Motor vehicles
3,649,444 GBP2025-01-31
3,356,086 GBP2024-01-31
Computers
1,950 GBP2025-01-31
1,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702,075 GBP2025-01-31
3,398,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
755,382 GBP2024-02-01 ~ 2025-01-31
Computers
394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-462,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
77,958 GBP2025-01-31
77,958 GBP2024-01-31
Plant and equipment
37,110 GBP2025-01-31
46,478 GBP2024-01-31
Motor vehicles
2,799,557 GBP2025-01-31
2,724,847 GBP2024-01-31
Computers
1,576 GBP2025-01-31
1,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
181,289 GBP2025-01-31
169,258 GBP2024-01-31
Prepayments
Current
49,339 GBP2025-01-31
42,231 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
543,549 GBP2025-01-31
508,077 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
789,406 GBP2025-01-31
962,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,241 GBP2025-01-31
61,537 GBP2024-01-31
Corporation Tax Payable
Current
75,446 GBP2025-01-31
154,475 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,176 GBP2025-01-31
7,010 GBP2024-01-31
Other Creditors
Current
263 GBP2025-01-31
Accrued Liabilities
Current
6,275 GBP2025-01-31
9,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
545,978 GBP2025-01-31
560,239 GBP2024-01-31