Property, Plant & Equipment
39,895 GBP2024-01-31
21,635 GBP2023-01-31
Debtors
123,443 GBP2024-01-31
133,081 GBP2023-01-31
Cash at bank and in hand
59,350 GBP2024-01-31
13,072 GBP2023-01-31
Current Assets
182,793 GBP2024-01-31
146,153 GBP2023-01-31
Net Current Assets/Liabilities
65,796 GBP2024-01-31
27,919 GBP2023-01-31
Total Assets Less Current Liabilities
105,691 GBP2024-01-31
49,554 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,802 GBP2024-01-31
-33,473 GBP2023-01-31
Net Assets/Liabilities
74,889 GBP2024-01-31
16,081 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
74,789 GBP2024-01-31
15,981 GBP2023-01-31
Equity
74,889 GBP2024-01-31
16,081 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
76,576 GBP2024-01-31
63,321 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,681 GBP2024-01-31
41,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
39,895 GBP2024-01-31
21,635 GBP2023-01-31
Amounts owed by group undertakings and participating interests
123,343 GBP2024-01-31
132,981 GBP2023-01-31
Other Debtors
100 GBP2024-01-31
100 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,310 GBP2024-01-31
6,888 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
962 GBP2024-01-31
1 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,841 GBP2024-01-31
60,797 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,014 GBP2024-01-31
48,959 GBP2023-01-31
Other Creditors
Amounts falling due within one year
870 GBP2024-01-31
1,589 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,802 GBP2024-01-31
33,473 GBP2023-01-31