Property, Plant & Equipment
584,933 GBP2025-01-31
285,986 GBP2024-01-31
Debtors
299,460 GBP2025-01-31
787,837 GBP2024-01-31
Cash at bank and in hand
130,386 GBP2025-01-31
250,617 GBP2024-01-31
Current Assets
429,846 GBP2025-01-31
1,038,454 GBP2024-01-31
Creditors
Current
99,035 GBP2025-01-31
311,587 GBP2024-01-31
Net Current Assets/Liabilities
330,811 GBP2025-01-31
726,867 GBP2024-01-31
Total Assets Less Current Liabilities
915,744 GBP2025-01-31
1,012,853 GBP2024-01-31
Creditors
Non-current
-33,698 GBP2025-01-31
-97,694 GBP2024-01-31
Net Assets/Liabilities
869,110 GBP2025-01-31
882,402 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
869,106 GBP2025-01-31
882,398 GBP2024-01-31
Equity
869,110 GBP2025-01-31
882,402 GBP2024-01-31
Average Number of Employees
702024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,927 GBP2025-01-31
4,362 GBP2024-01-31
Motor vehicles
455,128 GBP2025-01-31
548,369 GBP2024-01-31
Computers
4,687 GBP2025-01-31
3,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
918,148 GBP2025-01-31
556,468 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-105,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,406 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,279 GBP2025-01-31
3,992 GBP2024-01-31
Motor vehicles
307,967 GBP2025-01-31
264,278 GBP2024-01-31
Computers
2,833 GBP2025-01-31
2,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,215 GBP2025-01-31
270,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,136 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
287 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
79,299 GBP2024-02-01 ~ 2025-01-31
Computers
621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,136 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
435,270 GBP2025-01-31
Furniture and fittings
648 GBP2025-01-31
370 GBP2024-01-31
Motor vehicles
147,161 GBP2025-01-31
284,091 GBP2024-01-31
Computers
1,854 GBP2025-01-31
1,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
54,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
160,415 GBP2025-01-31
276,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,367 GBP2025-01-31
299,605 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
47,093 GBP2025-01-31
488,232 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
299,460 GBP2025-01-31
787,837 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,143 GBP2025-01-31
98,435 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,179 GBP2025-01-31
2,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,516 GBP2025-01-31
206,602 GBP2024-01-31
Other Creditors
Current
4,197 GBP2025-01-31
4,128 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,698 GBP2025-01-31
97,694 GBP2024-01-31