Property, Plant & Equipment
1,138,817 GBP2025-01-31
812,489 GBP2024-01-31
Fixed Assets
1,138,817 GBP2025-01-31
812,489 GBP2024-01-31
Debtors
Current
596,040 GBP2025-01-31
565,769 GBP2024-01-31
Cash at bank and in hand
27,394 GBP2025-01-31
15,094 GBP2024-01-31
Current Assets
623,434 GBP2025-01-31
580,863 GBP2024-01-31
Net Current Assets/Liabilities
-182,373 GBP2025-01-31
-114,352 GBP2024-01-31
Total Assets Less Current Liabilities
956,444 GBP2025-01-31
698,137 GBP2024-01-31
Net Assets/Liabilities
167,481 GBP2025-01-31
98,308 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,078 GBP2025-01-31
261,078 GBP2024-01-31
Motor vehicles
1,442,995 GBP2025-01-31
1,168,223 GBP2024-01-31
Tools/Equipment for furniture and fittings
93,442 GBP2025-01-31
55,429 GBP2024-01-31
Other
5,653 GBP2025-01-31
5,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,803,168 GBP2025-01-31
1,490,383 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-178,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
599,853 GBP2025-01-31
617,888 GBP2024-01-31
Tools/Equipment for furniture and fittings
59,532 GBP2025-01-31
55,429 GBP2024-01-31
Other
4,966 GBP2025-01-31
4,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,351 GBP2025-01-31
677,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,165 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,103 GBP2024-02-01 ~ 2025-01-31
Other
389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
261,078 GBP2025-01-31
261,078 GBP2024-01-31
Motor vehicles
843,142 GBP2025-01-31
550,335 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,910 GBP2025-01-31
Other
687 GBP2025-01-31
1,076 GBP2024-01-31
Trade Debtors/Trade Receivables
523,053 GBP2025-01-31
430,267 GBP2024-01-31
Other Debtors
88,328 GBP2024-01-31
Prepayments
49,433 GBP2025-01-31
47,174 GBP2024-01-31
Debtors
596,040 GBP2025-01-31
565,769 GBP2024-01-31
Bank Borrowings
Current
19,631 GBP2025-01-31
18,917 GBP2024-01-31
Bank Overdrafts
Current
251,723 GBP2025-01-31
147,720 GBP2024-01-31
Other Remaining Borrowings
Current
8,002 GBP2025-01-31
8,005 GBP2024-01-31
Total Borrowings
Current
519,354 GBP2025-01-31
351,058 GBP2024-01-31
Bank Borrowings
Non-current
99,432 GBP2025-01-31
118,994 GBP2024-01-31
Other Remaining Borrowings
Non-current
19,887 GBP2025-01-31
39,004 GBP2024-01-31
Total Borrowings
Non-current
569,528 GBP2025-01-31
461,976 GBP2024-01-31