Property, Plant & Equipment
411,757 GBP2025-01-31
1,049,358 GBP2024-01-31
Debtors
Current
256,198 GBP2025-01-31
56,629 GBP2024-01-31
Cash at bank and in hand
141,070 GBP2025-01-31
69,336 GBP2024-01-31
Current Assets
397,268 GBP2025-01-31
125,965 GBP2024-01-31
Net Current Assets/Liabilities
334,767 GBP2025-01-31
-82,458 GBP2024-01-31
Total Assets Less Current Liabilities
746,524 GBP2025-01-31
966,900 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-296,426 GBP2024-01-31
Net Assets/Liabilities
685,224 GBP2025-01-31
670,474 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
645,124 GBP2025-01-31
630,374 GBP2024-01-31
Equity
685,224 GBP2025-01-31
670,474 GBP2024-01-31
Average Number of Employees
652024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,508 GBP2024-01-31
Motor vehicles
556,402 GBP2025-01-31
251,443 GBP2024-01-31
Other
16,109 GBP2025-01-31
16,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
572,511 GBP2025-01-31
1,132,060 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-864,508 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-890,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,329 GBP2025-01-31
68,839 GBP2024-01-31
Other
14,425 GBP2025-01-31
13,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,754 GBP2025-01-31
82,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,400 GBP2024-02-01 ~ 2025-01-31
Other
562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
410,073 GBP2025-01-31
182,604 GBP2024-01-31
Other
1,684 GBP2025-01-31
2,246 GBP2024-01-31
Land and buildings
864,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,195 GBP2025-01-31
56,629 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,003 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
256,198 GBP2025-01-31
56,629 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
31,324 GBP2025-01-31
48,841 GBP2024-01-31
Non-current, Amounts falling due after one year
296,426 GBP2024-01-31
Bank Borrowings
Non-current
3,536 GBP2025-01-31
13,955 GBP2024-01-31
Other Remaining Borrowings
Non-current
214,833 GBP2024-01-31
Total Borrowings
Non-current
61,300 GBP2025-01-31
296,426 GBP2024-01-31
Bank Borrowings
Current
10,418 GBP2025-01-31
10,162 GBP2024-01-31
Other Remaining Borrowings
Current
29,621 GBP2024-01-31
Total Borrowings
Current
31,324 GBP2025-01-31
48,841 GBP2024-01-31