Property, Plant & Equipment
318,925 GBP2026-01-31
443,314 GBP2025-01-31
Total Inventories
15,000 GBP2026-01-31
30,000 GBP2025-01-31
Debtors
605,077 GBP2026-01-31
508,660 GBP2025-01-31
Cash at bank and in hand
13,687 GBP2026-01-31
50,416 GBP2025-01-31
Current Assets
633,764 GBP2026-01-31
589,076 GBP2025-01-31
Net Current Assets/Liabilities
155,386 GBP2026-01-31
188,580 GBP2025-01-31
Total Assets Less Current Liabilities
474,311 GBP2026-01-31
631,894 GBP2025-01-31
Creditors
Amounts falling due after one year
-198,843 GBP2026-01-31
-329,033 GBP2025-01-31
Net Assets/Liabilities
243,394 GBP2026-01-31
243,480 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
243,294 GBP2026-01-31
243,380 GBP2025-01-31
Equity
243,394 GBP2026-01-31
243,480 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,531 GBP2026-01-31
16,420 GBP2025-01-31
Vehicles
460,094 GBP2026-01-31
511,351 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
484,625 GBP2026-01-31
527,771 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-139,881 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-139,881 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,251 GBP2026-01-31
9,217 GBP2025-01-31
Vehicles
153,449 GBP2026-01-31
75,240 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,700 GBP2026-01-31
84,457 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2025-02-01 ~ 2026-01-31
Vehicles
102,214 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,248 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,005 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,005 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
12,280 GBP2026-01-31
7,203 GBP2025-01-31
Vehicles
306,645 GBP2026-01-31
436,111 GBP2025-01-31
Trade Debtors/Trade Receivables
534,921 GBP2026-01-31
358,179 GBP2025-01-31
Amounts owed by group undertakings and participating interests
23,228 GBP2025-01-31
Other Debtors
70,156 GBP2026-01-31
127,253 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,619 GBP2026-01-31
78,977 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,104 GBP2026-01-31
152,207 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,772 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
131,680 GBP2026-01-31
88,160 GBP2025-01-31
Other Creditors
Amounts falling due within one year
41,203 GBP2026-01-31
81,152 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
198,843 GBP2026-01-31
329,033 GBP2025-01-31