Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
216,000 GBP2025-01-31
243,000 GBP2024-01-31
Property, Plant & Equipment
1,072,655 GBP2025-01-31
1,095,307 GBP2024-01-31
Fixed Assets
1,288,655 GBP2025-01-31
1,338,307 GBP2024-01-31
Total Inventories
123,185 GBP2025-01-31
118,671 GBP2024-01-31
Debtors
835,574 GBP2025-01-31
801,133 GBP2024-01-31
Cash at bank and in hand
177,464 GBP2025-01-31
166,971 GBP2024-01-31
Current Assets
1,136,223 GBP2025-01-31
1,086,775 GBP2024-01-31
Creditors
Current
1,137,108 GBP2025-01-31
1,109,606 GBP2024-01-31
Net Current Assets/Liabilities
-885 GBP2025-01-31
-22,831 GBP2024-01-31
Total Assets Less Current Liabilities
1,287,770 GBP2025-01-31
1,315,476 GBP2024-01-31
Net Assets/Liabilities
586,166 GBP2025-01-31
507,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
586,066 GBP2025-01-31
507,462 GBP2024-01-31
Equity
586,166 GBP2025-01-31
507,562 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,000 GBP2025-01-31
297,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
216,000 GBP2025-01-31
243,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,063 GBP2025-01-31
64,063 GBP2024-01-31
Furniture and fittings
219,166 GBP2025-01-31
219,166 GBP2024-01-31
Motor vehicles
2,143,307 GBP2025-01-31
1,931,850 GBP2024-01-31
Computers
81,733 GBP2025-01-31
81,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,508,269 GBP2025-01-31
2,296,812 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-212,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-212,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,377 GBP2025-01-31
40,350 GBP2024-01-31
Furniture and fittings
158,518 GBP2025-01-31
134,830 GBP2024-01-31
Motor vehicles
1,155,283 GBP2025-01-31
957,197 GBP2024-01-31
Computers
74,436 GBP2025-01-31
69,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,614 GBP2025-01-31
1,201,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,027 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,688 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
384,342 GBP2024-02-01 ~ 2025-01-31
Computers
5,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-186,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,686 GBP2025-01-31
23,713 GBP2024-01-31
Furniture and fittings
60,648 GBP2025-01-31
84,336 GBP2024-01-31
Motor vehicles
988,024 GBP2025-01-31
974,653 GBP2024-01-31
Computers
7,297 GBP2025-01-31
12,605 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
423,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
372,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
966,712 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
941,650 GBP2024-01-31
Merchandise
123,185 GBP2025-01-31
118,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
618,557 GBP2025-01-31
551,213 GBP2024-01-31
Other Debtors
Current
99,157 GBP2025-01-31
76,926 GBP2024-01-31
Prepayments/Accrued Income
Current
117,860 GBP2025-01-31
96,266 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
835,574 GBP2025-01-31
Current, Amounts falling due within one year
801,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,899 GBP2025-01-31
61,899 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
405,635 GBP2025-01-31
368,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
335,739 GBP2025-01-31
319,402 GBP2024-01-31
Other Taxation & Social Security Payable
Current
250,181 GBP2025-01-31
248,366 GBP2024-01-31
Other Creditors
Current
83,654 GBP2025-01-31
111,188 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,633 GBP2025-01-31
82,532 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
471,289 GBP2025-01-31
544,253 GBP2024-01-31
Bank Borrowings
Secured
82,532 GBP2025-01-31
144,431 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31