Property, Plant & Equipment
349,277 GBP2025-01-31
406,068 GBP2024-01-31
Debtors
368,732 GBP2025-01-31
452,691 GBP2024-01-31
Cash at bank and in hand
651,500 GBP2025-01-31
429,215 GBP2024-01-31
Current Assets
1,070,232 GBP2025-01-31
896,406 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-580,118 GBP2025-01-31
Net Current Assets/Liabilities
490,114 GBP2025-01-31
432,107 GBP2024-01-31
Total Assets Less Current Liabilities
839,391 GBP2025-01-31
838,175 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-161,728 GBP2024-01-31
Net Assets/Liabilities
665,896 GBP2025-01-31
574,930 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
665,786 GBP2025-01-31
574,820 GBP2024-01-31
Equity
665,896 GBP2025-01-31
574,930 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,771 GBP2025-01-31
53,502 GBP2024-01-31
Motor vehicles
538,709 GBP2025-01-31
508,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
608,480 GBP2025-01-31
561,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,373 GBP2025-01-31
21,792 GBP2024-01-31
Motor vehicles
230,830 GBP2025-01-31
133,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,203 GBP2025-01-31
155,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,581 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
96,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
41,398 GBP2025-01-31
31,710 GBP2024-01-31
Motor vehicles
307,879 GBP2025-01-31
374,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
276,557 GBP2025-01-31
349,534 GBP2024-01-31
Other Debtors
Amounts falling due within one year
92,175 GBP2025-01-31
103,157 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
368,732 GBP2025-01-31
Amounts falling due within one year, Current
452,691 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,848 GBP2025-01-31
19,371 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
66,424 GBP2025-01-31
82,870 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,243 GBP2025-01-31
176,034 GBP2024-01-31
Other Creditors
Current
142,183 GBP2025-01-31
53,555 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
37,261 GBP2025-01-31
13,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,516 GBP2025-01-31
42,841 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,660 GBP2025-01-31
118,887 GBP2024-01-31
Creditors
Non-current
86,176 GBP2025-01-31
161,728 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
75 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
21,000 GBP2024-01-31