Property, Plant & Equipment
86,102 GBP2026-01-31
125,647 GBP2025-01-31
Total Inventories
6,834 GBP2026-01-31
26,834 GBP2025-01-31
Debtors
Current
53,094 GBP2026-01-31
33,192 GBP2025-01-31
Cash at bank and in hand
18,794 GBP2026-01-31
14,380 GBP2025-01-31
Current Assets
78,722 GBP2026-01-31
74,406 GBP2025-01-31
Net Current Assets/Liabilities
-13,045 GBP2026-01-31
1,333 GBP2025-01-31
Total Assets Less Current Liabilities
73,057 GBP2026-01-31
126,980 GBP2025-01-31
Net Assets/Liabilities
481 GBP2026-01-31
830 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
381 GBP2026-01-31
730 GBP2025-01-31
Equity
481 GBP2026-01-31
830 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,489 GBP2026-01-31
7,489 GBP2025-01-31
Motor vehicles
152,830 GBP2026-01-31
191,747 GBP2025-01-31
Other
11,006 GBP2026-01-31
11,006 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
171,325 GBP2026-01-31
210,242 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,417 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-55,417 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,240 GBP2026-01-31
4,235 GBP2025-01-31
Motor vehicles
70,853 GBP2026-01-31
73,189 GBP2025-01-31
Other
8,130 GBP2026-01-31
7,171 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,223 GBP2026-01-31
84,595 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,005 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
20,494 GBP2025-02-01 ~ 2026-01-31
Other
959 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,458 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,830 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,830 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,249 GBP2026-01-31
3,254 GBP2025-01-31
Motor vehicles
81,977 GBP2026-01-31
118,558 GBP2025-01-31
Other
2,876 GBP2026-01-31
3,835 GBP2025-01-31
Other types of inventories not specified separately
6,834 GBP2026-01-31
26,834 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,548 GBP2026-01-31
30,590 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
13,546 GBP2026-01-31
2,602 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
53,094 GBP2026-01-31
33,192 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
31,850 GBP2026-01-31
30,813 GBP2025-01-31