Average Number of Employees
312024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,970,723 GBP2025-01-31
1,635,953 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
1,491,480 GBP2025-01-31
2,768,321 GBP2024-01-31
Cash at bank and in hand
102,664 GBP2025-01-31
87,275 GBP2024-01-31
Current Assets
1,597,644 GBP2025-01-31
2,859,096 GBP2024-01-31
Creditors
Amounts falling due within one year
934,090 GBP2025-01-31
2,188,201 GBP2024-01-31
Net Current Assets/Liabilities
663,554 GBP2025-01-31
670,895 GBP2024-01-31
Total Assets Less Current Liabilities
2,634,277 GBP2025-01-31
2,306,848 GBP2024-01-31
Creditors
Amounts falling due after one year
745,021 GBP2025-01-31
786,205 GBP2024-01-31
Net Assets/Liabilities
1,889,256 GBP2025-01-31
1,520,643 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,889,156 GBP2025-01-31
1,520,543 GBP2024-01-31
Equity
1,889,256 GBP2025-01-31
1,520,643 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,100 GBP2025-01-31
212,412 GBP2024-01-31
Motor vehicles
2,837,663 GBP2025-01-31
2,200,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,057,863 GBP2025-01-31
2,413,930 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-912 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-199,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-200,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,555 GBP2025-01-31
54,615 GBP2024-01-31
Motor vehicles
1,011,485 GBP2025-01-31
722,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,140 GBP2025-01-31
777,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,940 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
397,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
144,545 GBP2025-01-31
157,797 GBP2024-01-31
Motor vehicles
1,826,178 GBP2025-01-31
1,478,156 GBP2024-01-31
Trade Debtors/Trade Receivables
1,174,097 GBP2025-01-31
2,681,534 GBP2024-01-31
Other Debtors
317,383 GBP2025-01-31
86,787 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,033 GBP2025-01-31
1,738,846 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,573 GBP2025-01-31
1,454 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,079 GBP2024-01-31
Other Creditors
Amounts falling due within one year
543,484 GBP2025-01-31
427,822 GBP2024-01-31
Amounts falling due after one year
745,021 GBP2025-01-31
786,205 GBP2024-01-31