Average Number of Employees
402024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment
701,508 GBP2025-01-31
750,592 GBP2024-01-31
Fixed Assets
701,508 GBP2025-01-31
750,592 GBP2024-01-31
Debtors
193,356 GBP2025-01-31
149,204 GBP2024-01-31
Cash at bank and in hand
436 GBP2025-01-31
14,075 GBP2024-01-31
Current Assets
193,792 GBP2025-01-31
163,279 GBP2024-01-31
Net Current Assets/Liabilities
-476,489 GBP2025-01-31
-383,406 GBP2024-01-31
Total Assets Less Current Liabilities
225,019 GBP2025-01-31
367,186 GBP2024-01-31
Net Assets/Liabilities
-87,986 GBP2025-01-31
-100,628 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-88,086 GBP2025-01-31
-100,728 GBP2024-01-31
Equity
-87,986 GBP2025-01-31
-100,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,591 GBP2025-01-31
12,465 GBP2024-01-31
Motor vehicles
1,052,824 GBP2025-01-31
1,019,181 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,065,415 GBP2025-01-31
1,031,646 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-133,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,008 GBP2025-01-31
5,147 GBP2024-01-31
Motor vehicles
356,899 GBP2025-01-31
275,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,907 GBP2025-01-31
281,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
111,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,583 GBP2025-01-31
7,318 GBP2024-01-31
Motor vehicles
695,925 GBP2025-01-31
743,274 GBP2024-01-31
Trade Debtors/Trade Receivables
98,775 GBP2025-01-31
148,537 GBP2024-01-31
Other Debtors
94,581 GBP2025-01-31
667 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,964 GBP2025-01-31
32,705 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,397 GBP2025-01-31
38,748 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,866 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352,659 GBP2025-01-31
177,955 GBP2024-01-31
Other Creditors
Amounts falling due within one year
217,395 GBP2025-01-31
297,277 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,616 GBP2024-01-31
Other Creditors
Amounts falling due after one year
313,005 GBP2025-01-31
466,198 GBP2024-01-31