Intangible Assets
1,850 GBP2024-01-31
Property, Plant & Equipment
2,611,767 GBP2025-01-31
1,442,468 GBP2024-01-31
Fixed Assets
2,611,919 GBP2025-01-31
1,444,470 GBP2024-01-31
Total Inventories
23,331 GBP2025-01-31
142,174 GBP2024-01-31
Debtors
Current
993,943 GBP2025-01-31
971,227 GBP2024-01-31
Cash at bank and in hand
98,381 GBP2025-01-31
281,578 GBP2024-01-31
Current Assets
1,115,655 GBP2025-01-31
1,394,979 GBP2024-01-31
Net Current Assets/Liabilities
81,258 GBP2025-01-31
426,926 GBP2024-01-31
Total Assets Less Current Liabilities
2,693,177 GBP2025-01-31
1,871,396 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-961,114 GBP2025-01-31
Net Assets/Liabilities
1,442,502 GBP2025-01-31
1,345,872 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
11,100 GBP2025-01-31
11,100 GBP2024-01-31
Intangible Assets - Gross Cost
11,100 GBP2025-01-31
11,100 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,100 GBP2025-01-31
9,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,100 GBP2025-01-31
9,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,850 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2025-01-31
6,790 GBP2024-01-31
Office equipment
49,062 GBP2025-01-31
44,375 GBP2024-01-31
Motor vehicles
3,812,900 GBP2025-01-31
2,370,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,868,752 GBP2025-01-31
2,422,062 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-472,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-472,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,840 GBP2025-01-31
1,290 GBP2024-01-31
Office equipment
36,557 GBP2025-01-31
32,080 GBP2024-01-31
Motor vehicles
1,218,588 GBP2025-01-31
946,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,985 GBP2025-01-31
979,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,477 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
448,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,950 GBP2025-01-31
5,500 GBP2024-01-31
Office equipment
12,505 GBP2025-01-31
12,294 GBP2024-01-31
Motor vehicles
2,594,312 GBP2025-01-31
1,424,674 GBP2024-01-31
Other types of inventories not specified separately
23,331 GBP2025-01-31
142,174 GBP2024-01-31
Trade Debtors/Trade Receivables
193,969 GBP2025-01-31
193,307 GBP2024-01-31
Other Debtors
758,484 GBP2025-01-31
763,461 GBP2024-01-31
Prepayments
14,735 GBP2025-01-31
14,459 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
993,943 GBP2025-01-31
Amounts falling due within one year, Current
971,227 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
518,177 GBP2025-01-31
Trade Creditors/Trade Payables
361,444 GBP2025-01-31
202,797 GBP2024-01-31
Taxation/Social Security Payable
672 GBP2025-01-31
243,594 GBP2024-01-31
Other Creditors
149,379 GBP2025-01-31
192,499 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
961,114 GBP2025-01-31
Bank Overdrafts
Current
4,076 GBP2024-01-31
Total Borrowings
Current
518,177 GBP2025-01-31
321,096 GBP2024-01-31
OAK FIRST INVESTMENTS LIMITED
InfoRegistered number 09372347Unit 10 Mulberry Court, Lustleigh Close, Exeter, Devon EX2 8PW
PRIVATE LIMITED COMPANY incorporated on 2015-01-02 (11 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-10
CIF 0OAK FIRST INVESTMENTS LIMITED
SRegistered number 09372347
Unit 10 Mulberry Court, Lustleigh Close, Exeter, Devon, England, EX2 8PW
Private Company Limited By Shares in England And Wales
CIF 1 OAK FIRST INVESTMENTS LTD
SRegistered number 09372347
Unit 10 Mulberry Court, Lustleigh Close, Exeter, Devon, United Kingdom, EX2 8PW
Limited in Companies House, United Kingdom
CIF 2