Property, Plant & Equipment
241,585 GBP2025-01-31
157,241 GBP2024-01-31
Fixed Assets
241,585 GBP2025-01-31
157,241 GBP2024-01-31
Total Inventories
34,000 GBP2025-01-31
24,000 GBP2024-01-31
Debtors
726,311 GBP2025-01-31
1,004,123 GBP2024-01-31
Current assets - Investments
350,000 GBP2025-01-31
Cash at bank and in hand
208,199 GBP2025-01-31
184,040 GBP2024-01-31
Current Assets
1,318,510 GBP2025-01-31
1,212,163 GBP2024-01-31
Net Current Assets/Liabilities
791,959 GBP2025-01-31
775,148 GBP2024-01-31
Total Assets Less Current Liabilities
1,033,544 GBP2025-01-31
932,389 GBP2024-01-31
Net Assets/Liabilities
816,650 GBP2025-01-31
812,006 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
816,350 GBP2025-01-31
811,706 GBP2024-01-31
Equity
816,650 GBP2025-01-31
812,006 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,199 GBP2025-01-31
14,549 GBP2024-01-31
Plant and equipment
11,063 GBP2025-01-31
10,738 GBP2024-01-31
Motor vehicles
520,605 GBP2025-01-31
414,127 GBP2024-01-31
Computers
15,301 GBP2025-01-31
14,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
564,168 GBP2025-01-31
453,632 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-73,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,512 GBP2025-01-31
11 GBP2024-01-31
Plant and equipment
7,667 GBP2025-01-31
6,886 GBP2024-01-31
Motor vehicles
297,843 GBP2025-01-31
280,449 GBP2024-01-31
Computers
11,561 GBP2025-01-31
9,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,583 GBP2025-01-31
296,391 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
91,004 GBP2024-02-01 ~ 2025-01-31
Computers
2,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,687 GBP2025-01-31
Plant and equipment
3,396 GBP2025-01-31
3,852 GBP2024-01-31
Motor vehicles
222,762 GBP2025-01-31
133,678 GBP2024-01-31
Computers
3,740 GBP2025-01-31
5,173 GBP2024-01-31
Merchandise
34,000 GBP2025-01-31
24,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
232,570 GBP2025-01-31
159,904 GBP2024-01-31
Other Debtors
Current
486,167 GBP2025-01-31
832,466 GBP2024-01-31
Prepayments
Current
7,086 GBP2025-01-31
10,403 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
726,311 GBP2025-01-31
1,002,773 GBP2024-01-31
Other Debtors
Non-current
1,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,454 GBP2025-01-31
17,454 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
42,015 GBP2025-01-31
30,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
179,988 GBP2025-01-31
104,426 GBP2024-01-31
Corporation Tax Payable
Current
50,172 GBP2025-01-31
60,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,049 GBP2025-01-31
18,257 GBP2024-01-31
Other Creditors
Current
105,580 GBP2025-01-31
96,729 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,819 GBP2025-01-31
Between one and two years, Non-current
23,273 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,316 GBP2025-01-31
62,236 GBP2024-01-31
Between one and five year, hire purchase agreements
154,316 GBP2025-01-31
hire purchase agreements
196,331 GBP2025-01-31
92,379 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,818 GBP2025-01-31
19,401 GBP2024-01-31
Between one and five year
9,818 GBP2024-01-31
All periods
9,818 GBP2025-01-31
29,219 GBP2024-01-31