Property, Plant & Equipment
1,137,710 GBP2025-01-31
1,021,256 GBP2024-01-31
Debtors
541,428 GBP2025-01-31
399,919 GBP2024-01-31
Cash at bank and in hand
204,054 GBP2025-01-31
197,797 GBP2024-01-31
Current Assets
745,482 GBP2025-01-31
597,716 GBP2024-01-31
Net Current Assets/Liabilities
121,528 GBP2025-01-31
54,595 GBP2024-01-31
Total Assets Less Current Liabilities
1,259,238 GBP2025-01-31
1,075,851 GBP2024-01-31
Net Assets/Liabilities
533,685 GBP2025-01-31
429,154 GBP2024-01-31
Equity
Called up share capital
194 GBP2025-01-31
194 GBP2024-01-31
Retained earnings (accumulated losses)
533,491 GBP2025-01-31
428,960 GBP2024-01-31
Equity
533,685 GBP2025-01-31
429,154 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,482 GBP2025-01-31
36,482 GBP2024-01-31
Plant and equipment
34,237 GBP2025-01-31
32,238 GBP2024-01-31
Furniture and fittings
3,775 GBP2025-01-31
3,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,102 GBP2025-01-31
11,615 GBP2024-01-31
Plant and equipment
23,309 GBP2025-01-31
19,720 GBP2024-01-31
Furniture and fittings
2,349 GBP2025-01-31
1,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,487 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,589 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,380 GBP2025-01-31
24,867 GBP2024-01-31
Plant and equipment
10,928 GBP2025-01-31
12,518 GBP2024-01-31
Furniture and fittings
1,426 GBP2025-01-31
1,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,184,810 GBP2025-01-31
1,907,122 GBP2024-01-31
Computers
5,353 GBP2025-01-31
4,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,264,657 GBP2025-01-31
1,984,162 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-277,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-277,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,082,792 GBP2025-01-31
925,784 GBP2024-01-31
Computers
4,395 GBP2025-01-31
3,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,947 GBP2025-01-31
962,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
315,938 GBP2024-02-01 ~ 2025-01-31
Computers
482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,102,018 GBP2025-01-31
981,338 GBP2024-01-31
Computers
958 GBP2025-01-31
632 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,837 GBP2025-01-31
361,231 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,591 GBP2025-01-31
38,688 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
541,428 GBP2025-01-31
399,919 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,240 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
318,883 GBP2025-01-31
275,428 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,887 GBP2025-01-31
103,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
230,785 GBP2025-01-31
132,644 GBP2024-01-31
Other Creditors
Current
11,159 GBP2025-01-31
11,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,746 GBP2025-01-31
26,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
443,160 GBP2025-01-31
371,041 GBP2024-01-31