Property, Plant & Equipment
109,498 GBP2026-01-31
104,130 GBP2025-01-31
Fixed Assets
109,498 GBP2026-01-31
104,130 GBP2025-01-31
Debtors
15,268 GBP2026-01-31
4,213 GBP2025-01-31
Cash at bank and in hand
10,551 GBP2026-01-31
11,292 GBP2025-01-31
Current Assets
25,819 GBP2026-01-31
15,505 GBP2025-01-31
Creditors
-194,883 GBP2026-01-31
-174,718 GBP2025-01-31
Net Current Assets/Liabilities
-169,064 GBP2026-01-31
-159,213 GBP2025-01-31
Total Assets Less Current Liabilities
-59,566 GBP2026-01-31
-55,083 GBP2025-01-31
Net Assets/Liabilities
-208,251 GBP2026-01-31
-166,329 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-208,351 GBP2026-01-31
-166,429 GBP2025-01-31
Average Number of Employees
122025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,721 GBP2026-01-31
38,721 GBP2025-01-31
Motor vehicles
273,756 GBP2026-01-31
216,469 GBP2025-01-31
Furniture and fittings
411 GBP2026-01-31
411 GBP2025-01-31
Computers
3,830 GBP2026-01-31
3,830 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
316,718 GBP2026-01-31
259,431 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,084 GBP2026-01-31
37,148 GBP2025-01-31
Motor vehicles
167,067 GBP2026-01-31
116,819 GBP2025-01-31
Furniture and fittings
244 GBP2026-01-31
187 GBP2025-01-31
Computers
1,825 GBP2026-01-31
1,147 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,220 GBP2026-01-31
155,301 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
50,248 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
57 GBP2025-02-01 ~ 2026-01-31
Computers
678 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,919 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
637 GBP2026-01-31
1,573 GBP2025-01-31
Motor vehicles
106,689 GBP2026-01-31
99,650 GBP2025-01-31
Furniture and fittings
167 GBP2026-01-31
224 GBP2025-01-31
Computers
2,005 GBP2026-01-31
2,683 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
27,780 GBP2026-01-31
61,207 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,736 GBP2026-01-31
2,069 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-01-31
Other Remaining Borrowings
Current
2,420 GBP2026-01-31
5,213 GBP2025-01-31
Other Taxation & Social Security Payable
Current
69,326 GBP2026-01-31
25,831 GBP2025-01-31
Creditors
Current
194,883 GBP2026-01-31
174,718 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
106,419 GBP2026-01-31
70,912 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
-2,600 GBP2025-01-31
Other Remaining Borrowings
Non-current
42,266 GBP2026-01-31
42,934 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,780 GBP2026-01-31
61,207 GBP2025-01-31
Between one and five year
106,419 GBP2026-01-31
70,912 GBP2025-01-31
Minimum gross finance lease payments owing
134,199 GBP2026-01-31
132,119 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
134,199 GBP2026-01-31
132,119 GBP2025-01-31