Intangible Assets
0 GBP2025-01-31
7,468 GBP2024-01-31
Property, Plant & Equipment
330,598 GBP2025-01-31
358,465 GBP2024-01-31
Fixed Assets
330,598 GBP2025-01-31
365,933 GBP2024-01-31
Debtors
62,769 GBP2025-01-31
159,445 GBP2024-01-31
Cash at bank and in hand
144,681 GBP2025-01-31
31,091 GBP2024-01-31
Current Assets
207,450 GBP2025-01-31
190,536 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-183,718 GBP2024-01-31
Net Current Assets/Liabilities
64,533 GBP2025-01-31
6,818 GBP2024-01-31
Total Assets Less Current Liabilities
395,131 GBP2025-01-31
372,751 GBP2024-01-31
Net Assets/Liabilities
329,101 GBP2025-01-31
302,381 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
329,100 GBP2025-01-31
302,380 GBP2024-01-31
327,525 GBP2023-01-31
Equity
329,101 GBP2025-01-31
302,381 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
298,798 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,798 GBP2025-01-31
291,330 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,468 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
7,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,754 GBP2025-01-31
112,185 GBP2024-01-31
Motor vehicles
543,887 GBP2025-01-31
549,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
657,641 GBP2025-01-31
661,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-42,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,841 GBP2025-01-31
100,291 GBP2024-01-31
Motor vehicles
222,202 GBP2025-01-31
203,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,043 GBP2025-01-31
303,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
61,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,934 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
-42,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,913 GBP2025-01-31
11,894 GBP2024-01-31
Motor vehicles
321,685 GBP2025-01-31
346,571 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,240 GBP2025-01-31
44,983 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
1,706 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
63,873 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,529 GBP2025-01-31
48,883 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
62,769 GBP2025-01-31
Current, Amounts falling due within one year
159,445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,159 GBP2025-01-31
56,660 GBP2024-01-31
Amounts owed to group undertakings
Current
15,996 GBP2025-01-31
73,037 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,705 GBP2025-01-31
35,950 GBP2024-01-31
Other Creditors
Current
3,675 GBP2025-01-31
83 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,382 GBP2025-01-31
17,988 GBP2024-01-31
Creditors
Current
142,917 GBP2025-01-31
183,718 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Profit/Loss
26,720 GBP2024-02-01 ~ 2025-01-31
-25,145 GBP2023-02-01 ~ 2024-01-31