Property, Plant & Equipment
1,753,513 GBP2021-01-31
2,220,011 GBP2020-01-31
Debtors
37,097 GBP2021-01-31
5,300 GBP2020-01-31
Cash at bank and in hand
171,882 GBP2021-01-31
169 GBP2020-01-31
Current Assets
208,979 GBP2021-01-31
5,469 GBP2020-01-31
Net Current Assets/Liabilities
-195,779 GBP2021-01-31
-547,646 GBP2020-01-31
Total Assets Less Current Liabilities
1,557,734 GBP2021-01-31
1,672,365 GBP2020-01-31
Net Assets/Liabilities
601,894 GBP2021-01-31
772,801 GBP2020-01-31
Equity
Called up share capital
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Retained earnings (accumulated losses)
304,710 GBP2021-01-31
475,617 GBP2020-01-31
Equity
601,894 GBP2021-01-31
772,801 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,403 GBP2021-01-31
11,403 GBP2020-01-31
Vehicles
3,139,258 GBP2021-01-31
3,139,258 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,150,661 GBP2021-01-31
3,150,661 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,768 GBP2021-01-31
8,487 GBP2020-01-31
Vehicles
1,386,380 GBP2021-01-31
922,163 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,148 GBP2021-01-31
930,650 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2020-02-01 ~ 2021-01-31
Vehicles
464,217 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,498 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
635 GBP2021-01-31
2,916 GBP2020-01-31
Vehicles
1,752,878 GBP2021-01-31
2,217,095 GBP2020-01-31
Other Debtors
37,097 GBP2021-01-31
5,300 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
32,279 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
340,340 GBP2021-01-31
455,193 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,010 GBP2021-01-31
38,277 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,489 GBP2021-01-31
21,759 GBP2020-01-31
Other Creditors
Amounts falling due within one year
6,919 GBP2021-01-31
5,607 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
755,327 GBP2021-01-31
918,898 GBP2020-01-31
Other Creditors
Amounts falling due after one year
513 GBP2021-01-31
-19,334 GBP2020-01-31
Equity
Revaluation reserve
197,184 GBP2021-01-31
197,184 GBP2020-01-31
203,097 GBP2019-01-31