Intangible Assets
102 GBP2025-01-31
119 GBP2024-01-31
Property, Plant & Equipment
2,063 GBP2025-01-31
23,963 GBP2024-01-31
Fixed Assets
2,165 GBP2025-01-31
24,082 GBP2024-01-31
Total Inventories
527 GBP2025-01-31
5,627 GBP2024-01-31
Debtors
5,138 GBP2025-01-31
4,386 GBP2024-01-31
Cash at bank and in hand
284 GBP2025-01-31
1,929 GBP2024-01-31
Current Assets
5,949 GBP2025-01-31
11,942 GBP2024-01-31
Creditors
Current
8,517 GBP2025-01-31
11,362 GBP2024-01-31
Net Current Assets/Liabilities
-2,568 GBP2025-01-31
580 GBP2024-01-31
Total Assets Less Current Liabilities
-403 GBP2025-01-31
24,662 GBP2024-01-31
Creditors
Non-current
-1,769 GBP2025-01-31
-6,978 GBP2024-01-31
Net Assets/Liabilities
-2,564 GBP2025-01-31
13,131 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,566 GBP2025-01-31
13,129 GBP2024-01-31
Equity
-2,564 GBP2025-01-31
13,131 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
3,169 GBP2024-01-31
Other than goodwill
170 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets - Gross Cost
170 GBP2025-01-31
3,339 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-3,169 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-3,169 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,169 GBP2024-01-31
Other than goodwill
68 GBP2025-01-31
51 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
68 GBP2025-01-31
3,220 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,169 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,169 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
102 GBP2025-01-31
119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,184 GBP2025-01-31
4,184 GBP2024-01-31
Motor vehicles
51,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,600 GBP2025-01-31
55,349 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
416 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,400 GBP2025-01-31
1,807 GBP2024-01-31
Motor vehicles
29,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,537 GBP2025-01-31
31,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,583 GBP2024-02-01 ~ 2025-01-31
Computers
137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2025-01-31
2,377 GBP2024-01-31
Computers
279 GBP2025-01-31
Motor vehicles
21,586 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2025-01-31
Amounts falling due within one year, Current
3,477 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,383 GBP2025-01-31
Amounts falling due within one year, Current
909 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,138 GBP2025-01-31
Amounts falling due within one year, Current
4,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,726 GBP2025-01-31
5,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,139 GBP2025-01-31
4,956 GBP2024-01-31
Other Creditors
Current
1,624 GBP2025-01-31
1,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-01-31
6,978 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,210 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
5,726 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
5,209 GBP2024-01-31
Non-current, Between two and five year
1,769 GBP2024-01-31