Intangible Assets
4,903 GBP2025-01-31
9,808 GBP2024-01-31
Property, Plant & Equipment
697,140 GBP2025-01-31
551,580 GBP2024-01-31
Fixed Assets
702,043 GBP2025-01-31
561,388 GBP2024-01-31
Debtors
150,521 GBP2025-01-31
97,266 GBP2024-01-31
Cash at bank and in hand
92,686 GBP2025-01-31
66,376 GBP2024-01-31
Current Assets
280,907 GBP2025-01-31
217,092 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-480,512 GBP2025-01-31
Net Current Assets/Liabilities
-199,605 GBP2025-01-31
-268,925 GBP2024-01-31
Total Assets Less Current Liabilities
502,438 GBP2025-01-31
292,463 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,049 GBP2025-01-31
-42,145 GBP2024-01-31
Net Assets/Liabilities
297,279 GBP2025-01-31
135,236 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
297,179 GBP2025-01-31
135,136 GBP2024-01-31
Equity
297,279 GBP2025-01-31
135,236 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
49,048 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,145 GBP2025-01-31
39,240 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,905 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,903 GBP2025-01-31
9,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,418 GBP2025-01-31
14,418 GBP2024-01-31
Furniture and fittings
46,441 GBP2025-01-31
31,008 GBP2024-01-31
Motor vehicles
943,380 GBP2025-01-31
747,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,004,239 GBP2025-01-31
793,365 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,095 GBP2025-01-31
12,521 GBP2024-01-31
Motor vehicles
287,850 GBP2025-01-31
228,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,099 GBP2025-01-31
241,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
577 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,574 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
68,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,264 GBP2025-01-31
13,841 GBP2024-01-31
Furniture and fittings
28,346 GBP2025-01-31
18,487 GBP2024-01-31
Motor vehicles
655,530 GBP2025-01-31
519,252 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
85,148 GBP2025-01-31
63,801 GBP2024-01-31
Other Debtors
Current
14,569 GBP2025-01-31
18,717 GBP2024-01-31
Prepayments/Accrued Income
Current
50,804 GBP2025-01-31
14,748 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
150,521 GBP2025-01-31
Amounts falling due within one year, Current
97,266 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,257 GBP2025-01-31
10,181 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,194 GBP2025-01-31
27,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,954 GBP2025-01-31
4,808 GBP2024-01-31
Other Creditors
Current
412,107 GBP2025-01-31
443,677 GBP2024-01-31
Creditors
Current
480,512 GBP2025-01-31
486,017 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,022 GBP2025-01-31
13,155 GBP2024-01-31
Other Creditors
Non-current
38,027 GBP2025-01-31
28,990 GBP2024-01-31
Creditors
Non-current
40,049 GBP2025-01-31
42,145 GBP2024-01-31