Property, Plant & Equipment
1,364,897 GBP2025-01-30
1,202,672 GBP2024-01-31
Fixed Assets
1,364,897 GBP2025-01-30
1,202,672 GBP2024-01-31
Debtors
1,476,179 GBP2025-01-30
93,025 GBP2024-01-31
Cash at bank and in hand
151,807 GBP2025-01-30
545,757 GBP2024-01-31
Current Assets
1,627,986 GBP2025-01-30
638,782 GBP2024-01-31
Net Current Assets/Liabilities
250,596 GBP2025-01-30
-233,331 GBP2024-01-31
Total Assets Less Current Liabilities
1,615,493 GBP2025-01-30
969,341 GBP2024-01-31
Creditors
Non-current
-1,169,444 GBP2025-01-30
-353,935 GBP2024-01-31
Net Assets/Liabilities
315,108 GBP2025-01-30
395,774 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
315,008 GBP2025-01-30
395,674 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-30
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,458,229 GBP2025-01-30
2,148,632 GBP2024-01-31
Furniture and fittings
65,747 GBP2025-01-30
61,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,523,976 GBP2025-01-30
2,210,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125,531 GBP2025-01-30
977,454 GBP2024-01-31
Furniture and fittings
33,548 GBP2025-01-30
29,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,079 GBP2025-01-30
1,007,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
148,077 GBP2024-02-01 ~ 2025-01-30
Furniture and fittings
3,577 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,654 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
1,332,698 GBP2025-01-30
1,171,178 GBP2024-01-31
Furniture and fittings
32,199 GBP2025-01-30
31,494 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
184,401 GBP2025-01-30
Trade Creditors/Trade Payables
Current
203,140 GBP2025-01-30
35,317 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,271 GBP2025-01-30
7,389 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,169,444 GBP2025-01-30
353,935 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
184,401 GBP2025-01-30
Between one and five year
1,169,444 GBP2025-01-30
353,935 GBP2024-01-31
Minimum gross finance lease payments owing
1,353,845 GBP2025-01-30
353,935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,353,845 GBP2025-01-30
353,935 GBP2024-01-31