Property, Plant & Equipment
118,785 GBP2025-01-31
112,048 GBP2024-01-31
Fixed Assets
118,785 GBP2025-01-31
112,048 GBP2024-01-31
Total Inventories
2,860 GBP2025-01-31
3,178 GBP2024-01-31
Debtors
103,979 GBP2025-01-31
125,499 GBP2024-01-31
Cash at bank and in hand
84,276 GBP2025-01-31
123,436 GBP2024-01-31
Current Assets
191,115 GBP2025-01-31
252,113 GBP2024-01-31
Creditors
Current
72,619 GBP2025-01-31
85,724 GBP2024-01-31
Net Current Assets/Liabilities
118,496 GBP2025-01-31
166,389 GBP2024-01-31
Total Assets Less Current Liabilities
237,281 GBP2025-01-31
278,437 GBP2024-01-31
Net Assets/Liabilities
166,445 GBP2025-01-31
187,074 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
165,445 GBP2025-01-31
186,074 GBP2024-01-31
Equity
166,445 GBP2025-01-31
187,074 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,986 GBP2025-01-31
6,986 GBP2024-01-31
Furniture and fittings
5,502 GBP2025-01-31
5,480 GBP2024-01-31
Motor vehicles
144,346 GBP2025-01-31
146,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,834 GBP2025-01-31
158,722 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,810 GBP2025-01-31
4,817 GBP2024-01-31
Furniture and fittings
4,839 GBP2025-01-31
4,624 GBP2024-01-31
Motor vehicles
46,400 GBP2025-01-31
37,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,049 GBP2025-01-31
46,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,176 GBP2025-01-31
2,169 GBP2024-01-31
Furniture and fittings
663 GBP2025-01-31
856 GBP2024-01-31
Motor vehicles
97,946 GBP2025-01-31
109,023 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,195 GBP2025-01-31
69,416 GBP2024-01-31
Merchandise
2,860 GBP2025-01-31
3,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,974 GBP2025-01-31
118,969 GBP2024-01-31
Other Debtors
Current
766 GBP2025-01-31
Prepayments/Accrued Income
Current
10,970 GBP2025-01-31
6,530 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
103,979 GBP2025-01-31
Amounts falling due within one year, Current
125,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,128 GBP2025-01-31
4,128 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,811 GBP2025-01-31
9,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,075 GBP2025-01-31
31,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,725 GBP2025-01-31
33,231 GBP2024-01-31
Other Creditors
Current
10,880 GBP2025-01-31
7,572 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,655 GBP2025-01-31
28,784 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,612 GBP2025-01-31
34,567 GBP2024-01-31