Intangible Assets
14,620 GBP2025-01-31
15,200 GBP2024-01-31
Property, Plant & Equipment
675,446 GBP2025-01-31
342,253 GBP2024-01-31
Fixed Assets
690,066 GBP2025-01-31
357,453 GBP2024-01-31
Debtors
825,480 GBP2025-01-31
2,783,652 GBP2024-01-31
Cash at bank and in hand
1,800,644 GBP2025-01-31
Current Assets
2,626,124 GBP2025-01-31
2,783,652 GBP2024-01-31
Creditors
-1,646,821 GBP2025-01-31
-1,498,231 GBP2024-01-31
Net Current Assets/Liabilities
979,303 GBP2025-01-31
1,285,421 GBP2024-01-31
Total Assets Less Current Liabilities
1,669,369 GBP2025-01-31
1,642,874 GBP2024-01-31
Net Assets/Liabilities
1,669,369 GBP2025-01-31
1,642,874 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,669,367 GBP2025-01-31
1,642,872 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
702023-01-31 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,380 GBP2025-01-31
13,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
580 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,620 GBP2025-01-31
15,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,705 GBP2025-01-31
19,705 GBP2024-01-31
Motor vehicles
1,487,740 GBP2025-01-31
1,086,150 GBP2024-01-31
Computers
35,218 GBP2025-01-31
21,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,646,208 GBP2025-01-31
1,126,965 GBP2024-01-31
Land and buildings, Owned/Freehold
103,545 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,491 GBP2025-01-31
12,394 GBP2024-01-31
Motor vehicles
945,064 GBP2025-01-31
764,172 GBP2024-01-31
Computers
12,207 GBP2025-01-31
8,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,762 GBP2025-01-31
784,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
180,892 GBP2024-02-01 ~ 2025-01-31
Computers
4,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,545 GBP2025-01-31
Plant and equipment
6,214 GBP2025-01-31
7,311 GBP2024-01-31
Motor vehicles
542,676 GBP2025-01-31
321,978 GBP2024-01-31
Computers
23,011 GBP2025-01-31
12,964 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55,739 GBP2025-01-31
2,344,754 GBP2024-01-31
Other Debtors
Current
22,000 GBP2025-01-31
42,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
747,741 GBP2025-01-31
293,693 GBP2024-01-31
Amounts owed by directors
Current
103,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,997 GBP2025-01-31
5,256 GBP2024-01-31
Trade Creditors/Trade Payables
Current
639,453 GBP2025-01-31
475,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
33,593 GBP2024-01-31
Corporation Tax Payable
Current
320,979 GBP2025-01-31
412,774 GBP2024-01-31
Other Creditors
Current
471,965 GBP2025-01-31
377,673 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
193,300 GBP2025-01-31
193,300 GBP2024-01-31
Amounts owed to directors
Current
4,794 GBP2025-01-31
Creditors
Current
1,646,821 GBP2025-01-31
1,498,231 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,997 GBP2025-01-31
5,256 GBP2024-01-31