Property, Plant & Equipment
362,732 GBP2025-01-31
36,881 GBP2024-01-31
Total Inventories
54,548 GBP2025-01-31
56,864 GBP2024-01-31
Debtors
645,865 GBP2025-01-31
633,780 GBP2024-01-31
Cash at bank and in hand
524,252 GBP2025-01-31
540,131 GBP2024-01-31
Current Assets
1,224,665 GBP2025-01-31
1,230,775 GBP2024-01-31
Net Current Assets/Liabilities
952,835 GBP2025-01-31
863,760 GBP2024-01-31
Total Assets Less Current Liabilities
1,315,567 GBP2025-01-31
900,641 GBP2024-01-31
Net Assets/Liabilities
915,306 GBP2025-01-31
855,807 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
915,206 GBP2025-01-31
855,707 GBP2024-01-31
Equity
915,306 GBP2025-01-31
855,807 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,923 GBP2025-01-31
60,923 GBP2024-01-31
Motor vehicles
432,940 GBP2025-01-31
66,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
493,863 GBP2025-01-31
127,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,384 GBP2025-01-31
58,331 GBP2024-01-31
Motor vehicles
70,747 GBP2025-01-31
32,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,131 GBP2025-01-31
90,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
539 GBP2025-01-31
2,592 GBP2024-01-31
Motor vehicles
362,193 GBP2025-01-31
34,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
410,200 GBP2025-01-31
43,570 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
366,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,386 GBP2025-01-31
13,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
361,814 GBP2025-01-31
30,499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
155,171 GBP2025-01-31
157,709 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
420,320 GBP2025-01-31
405,974 GBP2024-01-31
Other Debtors
Current
15,000 GBP2024-01-31
Prepayments/Accrued Income
Current
70,374 GBP2025-01-31
55,097 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
645,865 GBP2025-01-31
Current, Amounts falling due within one year
633,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2025-01-31
10,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
57,675 GBP2025-01-31
5,299 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,209 GBP2025-01-31
59,297 GBP2024-01-31
Corporation Tax Payable
Current
40,794 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,757 GBP2025-01-31
99,410 GBP2024-01-31
Accrued Liabilities
Current
63,454 GBP2025-01-31
67,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,904 GBP2025-01-31
Non-current, Between one and two years
10,311 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
311,323 GBP2025-01-31
26,631 GBP2024-01-31
Between one and five year, hire purchase agreements
311,323 GBP2025-01-31
26,631 GBP2024-01-31
hire purchase agreements
368,998 GBP2025-01-31
31,930 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711 GBP2025-01-31
19,005 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,034 GBP2025-01-31