Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,695 GBP2025-01-31
12,028 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
Current
131,977 GBP2025-01-31
204,965 GBP2024-01-31
Current Assets
135,977 GBP2025-01-31
209,465 GBP2024-01-31
Net Current Assets/Liabilities
48,937 GBP2025-01-31
118,798 GBP2024-01-31
Total Assets Less Current Liabilities
63,632 GBP2025-01-31
130,826 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-58,157 GBP2025-01-31
-73,369 GBP2024-01-31
Net Assets/Liabilities
4,131 GBP2025-01-31
55,172 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,885 GBP2025-01-31
15,890 GBP2024-01-31
Other
4,302 GBP2025-01-31
4,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,187 GBP2025-01-31
19,912 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,123 GBP2025-01-31
4,710 GBP2024-01-31
Other
3,369 GBP2025-01-31
3,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,492 GBP2025-01-31
7,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,004 GBP2024-02-01 ~ 2025-01-31
Other
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,762 GBP2025-01-31
11,180 GBP2024-01-31
Other
933 GBP2025-01-31
848 GBP2024-01-31
Other types of inventories not specified separately
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
1,026 GBP2025-01-31
Prepayments
524 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
130,427 GBP2025-01-31
204,365 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
131,977 GBP2025-01-31
Current, Amounts falling due within one year
204,965 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
35,222 GBP2024-01-31
Non-current, Amounts falling due after one year
58,157 GBP2025-01-31
73,369 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
33,300 GBP2025-01-31
32,562 GBP2024-01-31
Other Remaining Borrowings
Non-current
24,857 GBP2025-01-31
40,807 GBP2024-01-31
Total Borrowings
Non-current
58,157 GBP2025-01-31
73,369 GBP2024-01-31
Bank Borrowings
Current
1,912 GBP2025-01-31
3,743 GBP2024-01-31
Bank Overdrafts
Current
11,871 GBP2025-01-31
10,340 GBP2024-01-31
Other Remaining Borrowings
Current
17,697 GBP2025-01-31
17,507 GBP2024-01-31
Total Borrowings
Current
31,480 GBP2025-01-31
35,222 GBP2024-01-31
Director Remuneration
42,717 GBP2024-02-01 ~ 2025-01-31
23,752 GBP2023-02-01 ~ 2024-01-31