Intangible Assets
30,708 GBP2025-01-31
33,406 GBP2024-01-31
Property, Plant & Equipment
531,826 GBP2025-01-31
481,322 GBP2024-01-31
Fixed Assets
562,534 GBP2025-01-31
514,728 GBP2024-01-31
Total Inventories
670 GBP2025-01-31
120 GBP2024-01-31
Debtors
152,333 GBP2025-01-31
144,274 GBP2024-01-31
Cash at bank and in hand
181,774 GBP2025-01-31
278,428 GBP2024-01-31
Current Assets
334,777 GBP2025-01-31
422,822 GBP2024-01-31
Net Current Assets/Liabilities
175,583 GBP2025-01-31
298,352 GBP2024-01-31
Total Assets Less Current Liabilities
738,117 GBP2025-01-31
813,080 GBP2024-01-31
Net Assets/Liabilities
632,569 GBP2025-01-31
707,128 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
632,569 GBP2025-01-31
707,128 GBP2024-01-31
Equity
632,569 GBP2025-01-31
707,128 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
83,018 GBP2025-01-31
83,018 GBP2024-02-01
Intangible Assets - Gross Cost
83,018 GBP2025-01-31
83,018 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,310 GBP2025-01-31
49,612 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
52,310 GBP2025-01-31
49,612 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,698 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,698 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
30,708 GBP2025-01-31
33,406 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,760 GBP2025-01-31
80,760 GBP2024-02-01
Plant and equipment
40,028 GBP2025-01-31
31,163 GBP2024-02-01
Motor vehicles
679,406 GBP2025-01-31
521,774 GBP2024-02-01
Tools/Equipment for furniture and fittings
54,668 GBP2025-01-31
54,168 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
854,862 GBP2025-01-31
687,865 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,420 GBP2025-01-31
17,360 GBP2024-02-01
Plant and equipment
21,341 GBP2025-01-31
15,844 GBP2024-02-01
Motor vehicles
226,270 GBP2025-01-31
142,264 GBP2024-02-01
Tools/Equipment for furniture and fittings
42,005 GBP2025-01-31
31,075 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,036 GBP2025-01-31
206,543 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,497 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
47,340 GBP2025-01-31
Plant and equipment
18,687 GBP2025-01-31
Motor vehicles
453,136 GBP2025-01-31
Tools/Equipment for furniture and fittings
12,663 GBP2025-01-31
Raw materials and consumables
670 GBP2025-01-31
120 GBP2024-01-31
Trade Debtors/Trade Receivables
3,531 GBP2025-01-31
-811 GBP2024-01-31
Amount of corporation tax that is recoverable
24,130 GBP2025-01-31
Amounts owed by directors
71,498 GBP2025-01-31
Other Debtors
14,119 GBP2025-01-31
69,534 GBP2024-01-31
Prepayments/Accrued Income
39,055 GBP2025-01-31
75,551 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,107 GBP2025-01-31
19,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-01-31
Taxation/Social Security Payable
59,892 GBP2025-01-31
35,830 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,351 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,832 GBP2025-01-31
61,052 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,863 GBP2025-01-31
3,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2025-01-31
14,500 GBP2024-01-31