Property, Plant & Equipment
306,482 GBP2024-01-31
246,666 GBP2023-01-31
Debtors
63,868 GBP2024-01-31
107,196 GBP2023-01-31
Cash at bank and in hand
39,110 GBP2024-01-31
42,657 GBP2023-01-31
Current Assets
102,978 GBP2024-01-31
149,853 GBP2023-01-31
Net Current Assets/Liabilities
-1,468 GBP2024-01-31
31,398 GBP2023-01-31
Total Assets Less Current Liabilities
305,014 GBP2024-01-31
278,064 GBP2023-01-31
Net Assets/Liabilities
109,100 GBP2024-01-31
76,220 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
109,000 GBP2024-01-31
76,120 GBP2023-01-31
Equity
109,100 GBP2024-01-31
76,220 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
537,582 GBP2024-01-31
443,931 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
231,100 GBP2024-01-31
197,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
51,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
306,482 GBP2024-01-31
246,666 GBP2023-01-31
Trade Debtors/Trade Receivables
50,508 GBP2024-01-31
68,641 GBP2023-01-31
Other Debtors
13,360 GBP2024-01-31
38,555 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,673 GBP2024-01-31
56,487 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,009 GBP2024-01-31
29,707 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,825 GBP2024-01-31
2,697 GBP2023-01-31
Other Creditors
Amounts falling due within one year
939 GBP2024-01-31
564 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
55,583 GBP2024-01-31
84,583 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,565 GBP2024-01-31
81,398 GBP2023-01-31