Intangible Assets
11,250 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
788,824 GBP2025-01-31
704,480 GBP2024-01-31
Fixed Assets
800,074 GBP2025-01-31
719,480 GBP2024-01-31
Debtors
185,033 GBP2025-01-31
161,590 GBP2024-01-31
Cash at bank and in hand
43,668 GBP2025-01-31
39,387 GBP2024-01-31
Current Assets
228,701 GBP2025-01-31
200,977 GBP2024-01-31
Net Current Assets/Liabilities
-89,200 GBP2025-01-31
-165,343 GBP2024-01-31
Total Assets Less Current Liabilities
710,874 GBP2025-01-31
554,137 GBP2024-01-31
Creditors
Non-current
-270,437 GBP2025-01-31
-198,795 GBP2024-01-31
Net Assets/Liabilities
359,388 GBP2025-01-31
274,293 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
359,088 GBP2025-01-31
273,993 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
11,250 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,952 GBP2025-01-31
241,893 GBP2024-01-31
Plant and equipment
125,760 GBP2025-01-31
125,760 GBP2024-01-31
Motor vehicles
1,243,921 GBP2025-01-31
1,060,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,617,633 GBP2025-01-31
1,427,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,422 GBP2025-01-31
111,643 GBP2024-01-31
Plant and equipment
102,881 GBP2025-01-31
95,277 GBP2024-01-31
Motor vehicles
589,506 GBP2025-01-31
516,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,809 GBP2025-01-31
723,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,604 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,530 GBP2025-01-31
130,250 GBP2024-01-31
Plant and equipment
22,879 GBP2025-01-31
30,483 GBP2024-01-31
Motor vehicles
654,415 GBP2025-01-31
543,747 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
131,563 GBP2025-01-31
114,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
48,741 GBP2025-01-31
42,944 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,967 GBP2025-01-31
41,853 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,209 GBP2025-01-31
5,124 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
270,437 GBP2025-01-31
198,795 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,741 GBP2025-01-31
42,944 GBP2024-01-31
Between one and five year
270,437 GBP2025-01-31
198,795 GBP2024-01-31
Minimum gross finance lease payments owing
319,178 GBP2025-01-31
241,739 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
319,178 GBP2025-01-31
241,739 GBP2024-01-31