Intangible Assets
4,800 GBP2025-01-31
6,400 GBP2024-01-31
Property, Plant & Equipment
20,906 GBP2025-01-31
7,569 GBP2024-01-31
Fixed Assets
25,706 GBP2025-01-31
13,969 GBP2024-01-31
Debtors
42,258 GBP2025-01-31
51,383 GBP2024-01-31
Cash at bank and in hand
19,744 GBP2025-01-31
15,772 GBP2024-01-31
Current Assets
62,002 GBP2025-01-31
67,155 GBP2024-01-31
Creditors
Current
71,227 GBP2025-01-31
57,907 GBP2024-01-31
Net Current Assets/Liabilities
-9,225 GBP2025-01-31
9,248 GBP2024-01-31
Total Assets Less Current Liabilities
16,481 GBP2025-01-31
23,217 GBP2024-01-31
Creditors
Non-current
2,246 GBP2025-01-31
6,246 GBP2024-01-31
Net Assets/Liabilities
14,235 GBP2025-01-31
16,971 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
14,223 GBP2025-01-31
16,959 GBP2024-01-31
Equity
14,235 GBP2025-01-31
16,971 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2025-01-31
25,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,800 GBP2025-01-31
6,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2025-01-31
624 GBP2024-01-31
Motor vehicles
46,781 GBP2025-01-31
31,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,665 GBP2025-01-31
32,322 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
260 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590 GBP2025-01-31
578 GBP2024-01-31
Motor vehicles
26,104 GBP2025-01-31
24,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,759 GBP2025-01-31
24,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,892 GBP2024-02-01 ~ 2025-01-31
Computers
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-01-31
46 GBP2024-01-31
Motor vehicles
20,677 GBP2025-01-31
7,523 GBP2024-01-31
Computers
195 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
1,414 GBP2025-01-31
1,414 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
6,265 GBP2025-01-31
4,935 GBP2024-01-31
Prepayments
Current
1,739 GBP2025-01-31
160 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,258 GBP2025-01-31
Current, Amounts falling due within one year
51,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,421 GBP2025-01-31
4,421 GBP2024-01-31
Other Remaining Borrowings
Current
29,564 GBP2025-01-31
12,914 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29 GBP2024-01-31
Corporation Tax Payable
Current
9,602 GBP2025-01-31
13,677 GBP2024-01-31
Other Taxation & Social Security Payable
Current
224 GBP2025-01-31
117 GBP2024-01-31
Other Creditors
Current
13,054 GBP2025-01-31
13,837 GBP2024-01-31
Accrued Liabilities
Current
1,600 GBP2025-01-31
1,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,246 GBP2025-01-31
6,246 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,264 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-01 ~ 2025-01-31