Property, Plant & Equipment
61,526 GBP2025-01-31
49,932 GBP2024-01-31
Fixed Assets
61,526 GBP2025-01-31
49,932 GBP2024-01-31
Debtors
10,994 GBP2025-01-31
7,215 GBP2024-01-31
Cash at bank and in hand
25,655 GBP2025-01-31
33,221 GBP2024-01-31
Current Assets
36,649 GBP2025-01-31
40,436 GBP2024-01-31
Creditors
-13,228 GBP2025-01-31
-18,701 GBP2024-01-31
Net Current Assets/Liabilities
23,421 GBP2025-01-31
21,735 GBP2024-01-31
Total Assets Less Current Liabilities
84,947 GBP2025-01-31
71,667 GBP2024-01-31
Net Assets/Liabilities
61,855 GBP2025-01-31
52,186 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
61,845 GBP2025-01-31
52,176 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,844 GBP2025-01-31
5,844 GBP2024-01-31
Plant and equipment
13,468 GBP2025-01-31
13,468 GBP2024-01-31
Motor vehicles
97,112 GBP2025-01-31
84,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,424 GBP2025-01-31
103,527 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,445 GBP2025-01-31
6,382 GBP2024-01-31
Motor vehicles
47,453 GBP2025-01-31
47,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,898 GBP2025-01-31
53,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,844 GBP2025-01-31
5,844 GBP2024-01-31
Plant and equipment
6,023 GBP2025-01-31
7,086 GBP2024-01-31
Motor vehicles
49,659 GBP2025-01-31
37,002 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,155 GBP2025-01-31
5,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,913 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,668 GBP2025-01-31
10,903 GBP2024-01-31
Creditors
Current
13,228 GBP2025-01-31
18,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,716 GBP2025-01-31
11,105 GBP2024-01-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-01-31
Dividends paid as a final distribution
15,000 GBP2024-02-01 ~ 2025-01-31
29,000 GBP2023-02-01 ~ 2024-01-31