Property, Plant & Equipment
1,334,331 GBP2025-01-31
1,479,504 GBP2024-01-31
Total Inventories
18,890 GBP2025-01-31
19,325 GBP2024-01-31
Debtors
66,230 GBP2025-01-31
68,611 GBP2024-01-31
Cash at bank and in hand
215,542 GBP2025-01-31
186,145 GBP2024-01-31
Current Assets
300,662 GBP2025-01-31
274,081 GBP2024-01-31
Creditors
Current
350,952 GBP2025-01-31
469,948 GBP2024-01-31
Net Current Assets/Liabilities
-50,290 GBP2025-01-31
-195,867 GBP2024-01-31
Total Assets Less Current Liabilities
1,284,041 GBP2025-01-31
1,283,637 GBP2024-01-31
Equity
Called up share capital
57,450 GBP2025-01-31
57,450 GBP2024-01-31
Capital redemption reserve
13,501 GBP2025-01-31
13,501 GBP2024-01-31
Retained earnings (accumulated losses)
1,213,090 GBP2025-01-31
1,212,686 GBP2024-01-31
Equity
1,284,041 GBP2025-01-31
1,283,637 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,967 GBP2025-01-31
11,967 GBP2024-01-31
Plant and equipment
87,221 GBP2025-01-31
81,536 GBP2024-01-31
Furniture and fittings
48,590 GBP2025-01-31
48,590 GBP2024-01-31
Motor vehicles
1,785,791 GBP2025-01-31
1,732,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,933,569 GBP2025-01-31
1,874,733 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-204,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-204,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,700 GBP2025-01-31
71,569 GBP2024-01-31
Furniture and fittings
45,824 GBP2025-01-31
45,336 GBP2024-01-31
Motor vehicles
478,714 GBP2025-01-31
278,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,238 GBP2025-01-31
395,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
488 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
262,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,967 GBP2025-01-31
11,967 GBP2024-01-31
Plant and equipment
12,521 GBP2025-01-31
9,967 GBP2024-01-31
Furniture and fittings
2,766 GBP2025-01-31
3,254 GBP2024-01-31
Motor vehicles
1,307,077 GBP2025-01-31
1,454,316 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,083 GBP2025-01-31
42,964 GBP2024-01-31
Prepayments
Current
29,147 GBP2025-01-31
25,647 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
66,230 GBP2025-01-31
68,611 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,814 GBP2025-01-31
648 GBP2024-01-31
Corporation Tax Payable
Current
28,517 GBP2025-01-31
23,855 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,529 GBP2025-01-31
20,260 GBP2024-01-31
Other Creditors
Current
434 GBP2025-01-31