Property, Plant & Equipment
327,800 GBP2026-01-31
413,651 GBP2025-01-31
Total Inventories
3,000 GBP2026-01-31
5,000 GBP2025-01-31
Debtors
559,866 GBP2026-01-31
572,923 GBP2025-01-31
Cash at bank and in hand
29,961 GBP2026-01-31
50,572 GBP2025-01-31
Current Assets
592,827 GBP2026-01-31
628,495 GBP2025-01-31
Net Current Assets/Liabilities
232,834 GBP2026-01-31
329,031 GBP2025-01-31
Total Assets Less Current Liabilities
560,634 GBP2026-01-31
742,682 GBP2025-01-31
Creditors
Amounts falling due after one year
-91,026 GBP2026-01-31
-119,731 GBP2025-01-31
Net Assets/Liabilities
409,823 GBP2026-01-31
528,455 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
409,723 GBP2026-01-31
528,355 GBP2025-01-31
Equity
409,823 GBP2026-01-31
528,455 GBP2025-01-31
Average Number of Employees
162025-02-01 ~ 2026-01-31
152024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
21,200 GBP2026-01-31
21,200 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,200 GBP2026-01-31
21,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,938 GBP2026-01-31
82,496 GBP2025-01-31
Vehicles
454,936 GBP2026-01-31
528,341 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
538,874 GBP2026-01-31
610,837 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-280,954 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-280,954 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,365 GBP2026-01-31
71,919 GBP2025-01-31
Vehicles
133,709 GBP2026-01-31
125,267 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,074 GBP2026-01-31
197,186 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2025-02-01 ~ 2026-01-31
Vehicles
90,286 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,732 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-81,844 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,844 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
6,573 GBP2026-01-31
10,577 GBP2025-01-31
Vehicles
321,227 GBP2026-01-31
403,074 GBP2025-01-31
Trade Debtors/Trade Receivables
345,619 GBP2026-01-31
478,007 GBP2025-01-31
Amounts owed by group undertakings and participating interests
131,677 GBP2026-01-31
Other Debtors
82,570 GBP2026-01-31
94,916 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,124 GBP2026-01-31
62,331 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,806 GBP2026-01-31
98,841 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,163 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
179,020 GBP2026-01-31
42,721 GBP2025-01-31
Other Creditors
Amounts falling due within one year
65,043 GBP2026-01-31
9,408 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,026 GBP2026-01-31
119,731 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
800 GBP2026-01-31
2,000 GBP2025-01-31