Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,435,427 GBP2021-01-31
2,038,395 GBP2020-01-31
Fixed Assets
1,435,427 GBP2021-01-31
2,038,395 GBP2020-01-31
Total Inventories
303,603 GBP2021-01-31
642,847 GBP2020-01-31
Debtors
Current
63,110 GBP2021-01-31
167,078 GBP2020-01-31
Cash at bank and in hand
23,266 GBP2021-01-31
20,865 GBP2020-01-31
Current Assets
389,979 GBP2021-01-31
830,790 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-1,062,969 GBP2021-01-31
-1,106,476 GBP2020-01-31
Net Current Assets/Liabilities
-672,990 GBP2021-01-31
-275,686 GBP2020-01-31
Total Assets Less Current Liabilities
762,437 GBP2021-01-31
1,762,709 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-1,351,112 GBP2021-01-31
-1,585,881 GBP2020-01-31
Net Assets/Liabilities
-685,378 GBP2021-01-31
143,518 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-685,380 GBP2021-01-31
143,516 GBP2020-01-31
Equity
-685,378 GBP2021-01-31
143,518 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-02-01 ~ 2021-01-31
Motor vehicles
252020-02-01 ~ 2021-01-31
Furniture and fittings
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,680 GBP2021-01-31
13,680 GBP2020-01-31
Motor vehicles
3,015,621 GBP2021-01-31
3,197,891 GBP2020-01-31
Furniture and fittings
8,333 GBP2021-01-31
8,333 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,037,634 GBP2021-01-31
3,219,904 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-182,270 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-182,270 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,386 GBP2020-01-31
Motor vehicles
1,173,790 GBP2020-01-31
Furniture and fittings
3,333 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,181,509 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,164 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
504,143 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases
504,143 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-93,609 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,609 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,077 GBP2021-01-31
Motor vehicles
1,587,464 GBP2021-01-31
Furniture and fittings
6,666 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,207 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
5,603 GBP2021-01-31
9,294 GBP2020-01-31
Motor vehicles
1,428,157 GBP2021-01-31
2,024,101 GBP2020-01-31
Furniture and fittings
1,667 GBP2021-01-31
5,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
63,110 GBP2021-01-31
110,884 GBP2020-01-31
Other Debtors
Current
56,194 GBP2020-01-31
Bank Overdrafts
-24,962 GBP2021-01-31
-20,915 GBP2020-01-31
Cash and Cash Equivalents
-1,696 GBP2021-01-31
-51 GBP2020-01-31
Bank Overdrafts
Current
24,962 GBP2021-01-31
20,915 GBP2020-01-31
Bank Borrowings
Current
6,312 GBP2021-01-31
Other Remaining Borrowings
Current
176,437 GBP2021-01-31
Trade Creditors/Trade Payables
Current
55,671 GBP2021-01-31
480,446 GBP2020-01-31
Corporation Tax Payable
Current
30 GBP2020-01-31
Taxation/Social Security Payable
Current
222,102 GBP2021-01-31
50,535 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
545,969 GBP2021-01-31
545,969 GBP2020-01-31
Other Creditors
Current
22,379 GBP2021-01-31
2,564 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
9,137 GBP2021-01-31
6,017 GBP2020-01-31
Creditors
Current
1,062,969 GBP2021-01-31
1,106,476 GBP2020-01-31
Bank Borrowings
Non-current
43,689 GBP2021-01-31
Other Remaining Borrowings
Non-current
123,153 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,307,423 GBP2021-01-31
1,462,728 GBP2020-01-31
Creditors
Non-current
1,351,112 GBP2021-01-31
1,585,881 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,312 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
182,749 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
9,666 GBP2021-01-31
Non-current, Between two and five year
30,491 GBP2021-01-31
Total Borrowings
226,437 GBP2021-01-31
123,153 GBP2020-01-31
Minimum gross finance lease payments owing
1,853,392 GBP2021-01-31
2,008,737 GBP2020-01-31
Net Deferred Tax Liability/Asset
-96,703 GBP2021-01-31
-33,310 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,393 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,703 GBP2021-01-31
-33,310 GBP2020-01-31