Property, Plant & Equipment
227,543 GBP2025-01-31
111,592 GBP2024-01-31
Total Inventories
86,324 GBP2025-01-31
66,500 GBP2024-01-31
Debtors
Current
133,178 GBP2025-01-31
221,359 GBP2024-01-31
Cash at bank and in hand
548,614 GBP2025-01-31
531,590 GBP2024-01-31
Current Assets
768,116 GBP2025-01-31
819,449 GBP2024-01-31
Net Current Assets/Liabilities
477,891 GBP2025-01-31
420,689 GBP2024-01-31
Total Assets Less Current Liabilities
705,434 GBP2025-01-31
532,281 GBP2024-01-31
Net Assets/Liabilities
689,555 GBP2025-01-31
500,430 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Gross Cost
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,708 GBP2025-01-31
40,708 GBP2024-01-31
Motor vehicles
324,664 GBP2025-01-31
214,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
365,372 GBP2025-01-31
255,444 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-69,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,506 GBP2025-01-31
27,106 GBP2024-01-31
Motor vehicles
107,323 GBP2025-01-31
116,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,829 GBP2025-01-31
143,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
10,202 GBP2025-01-31
13,602 GBP2024-01-31
Motor vehicles
217,341 GBP2025-01-31
97,990 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,079 GBP2025-01-31
212,809 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,838 GBP2025-01-31
6,487 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,178 GBP2025-01-31
221,359 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
12,012 GBP2025-01-31
17,761 GBP2024-01-31
Bank Borrowings
Non-current
4,373 GBP2025-01-31
14,214 GBP2024-01-31
Total Borrowings
Non-current
4,373 GBP2025-01-31
15,167 GBP2024-01-31
Bank Borrowings
Current
10,646 GBP2025-01-31
10,648 GBP2024-01-31
Total Borrowings
Current
12,012 GBP2025-01-31
17,761 GBP2024-01-31