Intangible Assets
8,083 GBP2024-01-31
Property, Plant & Equipment
44,038 GBP2025-01-31
33,999 GBP2024-01-31
Fixed Assets
44,038 GBP2025-01-31
42,082 GBP2024-01-31
Total Inventories
3,250 GBP2025-01-31
4,175 GBP2024-01-31
Debtors
65,934 GBP2025-01-31
60,968 GBP2024-01-31
Cash at bank and in hand
115,989 GBP2025-01-31
160,033 GBP2024-01-31
Current Assets
185,173 GBP2025-01-31
225,176 GBP2024-01-31
Net Current Assets/Liabilities
80,645 GBP2025-01-31
88,224 GBP2024-01-31
Total Assets Less Current Liabilities
124,683 GBP2025-01-31
130,306 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,920 GBP2025-01-31
-8,699 GBP2024-01-31
Net Assets/Liabilities
113,396 GBP2025-01-31
115,147 GBP2024-01-31
Equity
Called up share capital
1,101 GBP2025-01-31
1,101 GBP2024-01-31
Retained earnings (accumulated losses)
112,295 GBP2025-01-31
114,046 GBP2024-01-31
Equity
113,396 GBP2025-01-31
115,147 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
161,660 GBP2025-01-31
161,660 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,660 GBP2025-01-31
153,577 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,083 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
8,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,020 GBP2025-01-31
78,041 GBP2024-01-31
Vehicles
80,182 GBP2025-01-31
72,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,202 GBP2025-01-31
151,036 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,653 GBP2025-01-31
64,294 GBP2024-01-31
Vehicles
49,511 GBP2025-01-31
52,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,164 GBP2025-01-31
117,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,367 GBP2025-01-31
13,747 GBP2024-01-31
Vehicles
30,671 GBP2025-01-31
20,252 GBP2024-01-31
Trade Debtors/Trade Receivables
64,395 GBP2025-01-31
59,942 GBP2024-01-31
Other Debtors
1,539 GBP2025-01-31
1,026 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,014 GBP2025-01-31
11,198 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,816 GBP2025-01-31
52,824 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,885 GBP2025-01-31
39,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,813 GBP2025-01-31
33,930 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,920 GBP2025-01-31
8,699 GBP2024-01-31