Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
587,605 GBP2025-01-31
601,990 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,050 GBP2024-01-31
Fixed Assets
588,605 GBP2025-01-31
603,040 GBP2024-01-31
Debtors
780,103 GBP2025-01-31
691,380 GBP2024-01-31
Cash at bank and in hand
417,653 GBP2025-01-31
446,676 GBP2024-01-31
Current Assets
1,197,756 GBP2025-01-31
1,138,056 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-186,270 GBP2025-01-31
-196,616 GBP2024-01-31
Net Current Assets/Liabilities
1,011,486 GBP2025-01-31
941,440 GBP2024-01-31
Total Assets Less Current Liabilities
1,600,091 GBP2025-01-31
1,544,480 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-119,066 GBP2024-01-31
Net Assets/Liabilities
1,431,258 GBP2025-01-31
1,298,164 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,431,158 GBP2025-01-31
1,298,064 GBP2024-01-31
Equity
1,431,258 GBP2025-01-31
1,298,164 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
93,799 GBP2025-01-31
92,989 GBP2024-01-31
Plant and equipment
91,750 GBP2025-01-31
73,291 GBP2024-01-31
Motor vehicles
977,537 GBP2025-01-31
926,721 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,163,086 GBP2025-01-31
1,093,001 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,972 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-129,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-131,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,740 GBP2024-01-31
Motor vehicles
452,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,122 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
48,918 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
48,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-947 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,279 GBP2025-01-31
Motor vehicles
528,202 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,481 GBP2025-01-31
Property, Plant & Equipment
Buildings
93,799 GBP2025-01-31
92,989 GBP2024-01-31
Plant and equipment
44,471 GBP2025-01-31
34,551 GBP2024-01-31
Motor vehicles
449,335 GBP2025-01-31
474,450 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
146,753 GBP2025-01-31
195,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
201,878 GBP2025-01-31
140,775 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
504,764 GBP2025-01-31
505,430 GBP2024-01-31
Other Debtors
Current
72,920 GBP2025-01-31
43,846 GBP2024-01-31
Prepayments/Accrued Income
Current
541 GBP2025-01-31
1,329 GBP2024-01-31
Debtors
Current
780,103 GBP2025-01-31
691,380 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,002 GBP2025-01-31
13,424 GBP2024-01-31
Corporation Tax Payable
Current
60,479 GBP2025-01-31
91,817 GBP2024-01-31
Taxation/Social Security Payable
Current
11,796 GBP2025-01-31
12,132 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
65,893 GBP2025-01-31
63,253 GBP2024-01-31
Other Creditors
Current
950 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-01-31
5,040 GBP2024-01-31
Creditors
Current
186,270 GBP2025-01-31
196,616 GBP2024-01-31
Bank Borrowings
Non-current
5,832 GBP2025-01-31
13,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,657 GBP2025-01-31
105,550 GBP2024-01-31
Creditors
Non-current
45,489 GBP2025-01-31
119,066 GBP2024-01-31
Net Deferred Tax Liability/Asset
123,344 GBP2025-01-31
127,250 GBP2024-01-31
121,775 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,906 GBP2024-02-01 ~ 2025-01-31
5,475 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,344 GBP2025-01-31
127,250 GBP2024-01-31