Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
02019-02-01 ~ 2020-01-31
Class 3 ordinary share
02019-02-01 ~ 2020-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
6,927,308 GBP2020-01-31
8,005,777 GBP2019-01-31
Debtors
3,070,862 GBP2020-01-31
3,716,262 GBP2019-01-31
Cash at bank and in hand
8,487 GBP2020-01-31
1,872 GBP2019-01-31
Current Assets
3,079,349 GBP2020-01-31
3,718,134 GBP2019-01-31
Creditors
Current
2,619,496 GBP2020-01-31
800,791 GBP2019-01-31
Net Current Assets/Liabilities
459,853 GBP2020-01-31
2,917,343 GBP2019-01-31
Total Assets Less Current Liabilities
7,387,161 GBP2020-01-31
10,923,120 GBP2019-01-31
Creditors
Non-current
9,135,296 GBP2020-01-31
10,931,109 GBP2019-01-31
Net Assets/Liabilities
-1,748,135 GBP2020-01-31
-7,989 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-1,748,335 GBP2020-01-31
-8,089 GBP2019-01-31
Equity
-1,748,135 GBP2020-01-31
-7,989 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,292,108 GBP2020-01-31
10,395,566 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,265,686 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,364,800 GBP2020-01-31
2,389,789 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,661,313 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-686,302 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
6,927,308 GBP2020-01-31
8,005,777 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,929,182 GBP2020-01-31
6,296,656 GBP2019-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
286,807 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,967,283 GBP2020-01-31
1,617,653 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
799,496 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,961,899 GBP2020-01-31
4,679,003 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
412,582 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
3,041,256 GBP2020-01-31
2,904,528 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
3,041,256 GBP2020-01-31
3,317,110 GBP2019-01-31
Other Debtors
Amounts falling due after one year, Non-current
29,606 GBP2020-01-31
399,152 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
516,993 GBP2020-01-31
669,350 GBP2019-01-31
Trade Creditors/Trade Payables
Current
598,654 GBP2020-01-31
36,139 GBP2019-01-31
Other Taxation & Social Security Payable
Current
19,057 GBP2020-01-31
51,596 GBP2019-01-31
Other Creditors
Current
1,484,792 GBP2020-01-31
43,706 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,884,834 GBP2020-01-31
4,767,074 GBP2019-01-31
Amounts owed to group undertakings
Non-current
6,164,035 GBP2019-01-31
Other Creditors
Non-current
6,250,462 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,961 shares2020-01-31
Class 3 ordinary share
10,000 shares2020-01-31