Property, Plant & Equipment
210,462 GBP2025-01-31
154,858 GBP2024-01-31
Total Inventories
2,640 GBP2025-01-31
4,890 GBP2024-01-31
Debtors
Current
97,154 GBP2025-01-31
90,216 GBP2024-01-31
Cash at bank and in hand
12,605 GBP2025-01-31
63,217 GBP2024-01-31
Current Assets
112,399 GBP2025-01-31
158,323 GBP2024-01-31
Net Current Assets/Liabilities
-16,010 GBP2025-01-31
47,223 GBP2024-01-31
Total Assets Less Current Liabilities
194,452 GBP2025-01-31
202,081 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-139,302 GBP2025-01-31
Net Assets/Liabilities
15,150 GBP2025-01-31
40,992 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,019 GBP2025-01-31
12,103 GBP2024-01-31
Plant and equipment
57,618 GBP2025-01-31
51,524 GBP2024-01-31
Motor vehicles
298,288 GBP2025-01-31
225,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,925 GBP2025-01-31
288,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,341 GBP2025-01-31
6,393 GBP2024-01-31
Plant and equipment
32,059 GBP2025-01-31
27,728 GBP2024-01-31
Motor vehicles
119,063 GBP2025-01-31
99,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,463 GBP2025-01-31
134,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,331 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,678 GBP2025-01-31
5,710 GBP2024-01-31
Plant and equipment
25,559 GBP2025-01-31
23,796 GBP2024-01-31
Motor vehicles
179,225 GBP2025-01-31
125,352 GBP2024-01-31
Other types of inventories not specified separately
2,640 GBP2025-01-31
4,890 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,684 GBP2025-01-31
25,552 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,036 GBP2025-01-31
58,664 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
97,154 GBP2025-01-31
90,216 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
108,595 GBP2025-01-31
76,773 GBP2024-01-31
Non-current, Amounts falling due after one year
139,302 GBP2025-01-31
Bank Borrowings
Non-current
21,167 GBP2025-01-31
67,167 GBP2024-01-31
Total Borrowings
Non-current
139,302 GBP2025-01-31
161,089 GBP2024-01-31
Bank Borrowings
Current
46,000 GBP2025-01-31
46,000 GBP2024-01-31
Total Borrowings
Current
108,595 GBP2025-01-31
76,773 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,064 GBP2025-01-31
28,954 GBP2024-01-31
Between two and five year
2,000 GBP2025-01-31
28,064 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,064 GBP2025-01-31
57,018 GBP2024-01-31