Property, Plant & Equipment
267,871 GBP2025-01-31
251,359 GBP2024-01-31
Debtors
771,632 GBP2025-01-31
1,282,799 GBP2024-01-31
Cash at bank and in hand
906,845 GBP2025-01-31
817,921 GBP2024-01-31
Current Assets
1,687,787 GBP2025-01-31
2,108,804 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,453,740 GBP2024-01-31
Net Current Assets/Liabilities
618,078 GBP2025-01-31
655,064 GBP2024-01-31
Total Assets Less Current Liabilities
885,949 GBP2025-01-31
906,423 GBP2024-01-31
Net Assets/Liabilities
743,509 GBP2025-01-31
779,529 GBP2024-01-31
Equity
Called up share capital
1,390 GBP2025-01-31
1,390 GBP2024-01-31
Retained earnings (accumulated losses)
742,119 GBP2025-01-31
778,139 GBP2024-01-31
Equity
743,509 GBP2025-01-31
779,529 GBP2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,194 GBP2025-01-31
65,604 GBP2024-01-31
Motor vehicles
540,558 GBP2025-01-31
478,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
621,752 GBP2025-01-31
544,146 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,858 GBP2025-01-31
17,446 GBP2024-01-31
Motor vehicles
323,023 GBP2025-01-31
275,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,881 GBP2025-01-31
292,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
65,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,336 GBP2025-01-31
48,158 GBP2024-01-31
Motor vehicles
217,535 GBP2025-01-31
203,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
146,479 GBP2025-01-31
133,410 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
2,418 GBP2024-01-31
Other Debtors
Amounts falling due within one year
625,153 GBP2025-01-31
1,146,971 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
771,632 GBP2025-01-31
Current, Amounts falling due within one year
1,282,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
749,233 GBP2025-01-31
1,029,585 GBP2024-01-31
Amounts owed to group undertakings
Current
10,418 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,866 GBP2025-01-31
217,351 GBP2024-01-31
Other Creditors
Current
140,192 GBP2025-01-31
206,804 GBP2024-01-31
Creditors
Current
1,069,709 GBP2025-01-31
1,453,740 GBP2024-01-31
Other Creditors
Non-current
82,634 GBP2025-01-31
76,925 GBP2024-01-31