Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,445,947 GBP2025-01-31
1,332,703 GBP2024-01-31
Fixed Assets
1,445,947 GBP2025-01-31
1,332,703 GBP2024-01-31
Total Inventories
27,995 GBP2025-01-31
2,050 GBP2024-01-31
Debtors
475,319 GBP2025-01-31
237,862 GBP2024-01-31
Cash at bank and in hand
19,181 GBP2025-01-31
104,195 GBP2024-01-31
Current Assets
522,495 GBP2025-01-31
344,107 GBP2024-01-31
Net Current Assets/Liabilities
-158,649 GBP2025-01-31
-204,635 GBP2024-01-31
Total Assets Less Current Liabilities
1,287,298 GBP2025-01-31
1,128,068 GBP2024-01-31
Net Assets/Liabilities
758,758 GBP2025-01-31
534,757 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
758,658 GBP2025-01-31
534,657 GBP2024-01-31
431,576 GBP2023-01-31
Equity
758,758 GBP2025-01-31
534,757 GBP2024-01-31
431,676 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
254,001 GBP2024-02-01 ~ 2025-01-31
133,081 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
254,001 GBP2024-02-01 ~ 2025-01-31
133,081 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,001 GBP2024-02-01 ~ 2025-01-31
133,081 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
254,001 GBP2024-02-01 ~ 2025-01-31
133,081 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-30,000 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,095 GBP2025-01-31
33,415 GBP2024-01-31
Motor vehicles
1,828,728 GBP2025-01-31
1,666,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,867,823 GBP2025-01-31
1,699,806 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-640,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-640,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2025-01-31
-1 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,833 GBP2025-01-31
10,745 GBP2024-01-31
Motor vehicles
404,044 GBP2025-01-31
356,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,876 GBP2025-01-31
367,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,088 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
233,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-185,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,262 GBP2025-01-31
22,670 GBP2024-01-31
Motor vehicles
1,424,684 GBP2025-01-31
1,310,032 GBP2024-01-31
Trade Debtors/Trade Receivables
438,869 GBP2025-01-31
228,412 GBP2024-01-31
Other Debtors
36,450 GBP2025-01-31
9,450 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,795 GBP2025-01-31
81,263 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
69,423 GBP2025-01-31
63,922 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,004 GBP2025-01-31
86,161 GBP2024-01-31
Other Creditors
Amounts falling due within one year
355,922 GBP2025-01-31
317,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,956 GBP2025-01-31
51,604 GBP2024-01-31
Other Creditors
Amounts falling due after one year
487,584 GBP2025-01-31
541,707 GBP2024-01-31