Property, Plant & Equipment
485,109 GBP2025-01-31
357,708 GBP2024-01-31
Fixed Assets
546,030 GBP2025-01-31
414,834 GBP2024-01-31
Total Inventories
25,848 GBP2025-01-31
4,994 GBP2024-01-31
Debtors
95,713 GBP2025-01-31
109,633 GBP2024-01-31
Cash at bank and in hand
174,506 GBP2025-01-31
117,980 GBP2024-01-31
Current Assets
296,067 GBP2025-01-31
232,607 GBP2024-01-31
Net Current Assets/Liabilities
8,774 GBP2025-01-31
-21,708 GBP2024-01-31
Total Assets Less Current Liabilities
554,804 GBP2025-01-31
393,126 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-56,876 GBP2025-01-31
-17,400 GBP2024-01-31
Net Assets/Liabilities
387,773 GBP2025-01-31
289,831 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
387,273 GBP2025-01-31
289,331 GBP2024-01-31
Equity
387,773 GBP2025-01-31
289,831 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
61,433 GBP2025-01-31
61,433 GBP2024-01-31
Intangible Assets - Gross Cost
61,433 GBP2025-01-31
61,433 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,433 GBP2025-01-31
61,433 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,433 GBP2025-01-31
61,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,135 GBP2025-01-31
24,135 GBP2024-01-31
Other
113,453 GBP2025-01-31
96,339 GBP2024-01-31
Motor vehicles
741,317 GBP2025-01-31
651,595 GBP2024-01-31
Tools/Equipment for furniture and fittings
73,684 GBP2025-01-31
71,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
952,589 GBP2025-01-31
843,327 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-184,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,067 GBP2025-01-31
20,861 GBP2024-01-31
Other
43,667 GBP2025-01-31
33,615 GBP2024-01-31
Motor vehicles
344,115 GBP2025-01-31
376,821 GBP2024-01-31
Tools/Equipment for furniture and fittings
57,631 GBP2025-01-31
54,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,480 GBP2025-01-31
485,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,206 GBP2024-02-01 ~ 2025-01-31
Other
10,052 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
63,903 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,068 GBP2025-01-31
3,274 GBP2024-01-31
Other
69,786 GBP2025-01-31
62,724 GBP2024-01-31
Motor vehicles
397,202 GBP2025-01-31
274,774 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,053 GBP2025-01-31
16,936 GBP2024-01-31
Trade Debtors/Trade Receivables
81,039 GBP2025-01-31
84,905 GBP2024-01-31
Other Debtors
14,674 GBP2025-01-31
24,728 GBP2024-01-31
Debtors
Current
95,713 GBP2025-01-31
109,633 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
207,138 GBP2025-01-31
202,429 GBP2024-01-31
Trade Creditors/Trade Payables
46,422 GBP2025-01-31
14,219 GBP2024-01-31
Taxation/Social Security Payable
481 GBP2025-01-31
10,178 GBP2024-01-31
Other Creditors
11,715 GBP2025-01-31
11,200 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
56,876 GBP2025-01-31
17,400 GBP2024-01-31
Other Remaining Borrowings
Current
169,031 GBP2025-01-31
160,551 GBP2024-01-31
Total Borrowings
Current
207,138 GBP2025-01-31
202,429 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,107 GBP2025-01-31
41,878 GBP2024-01-31
Non-current
56,876 GBP2025-01-31
17,400 GBP2024-01-31