Intangible Assets
161,416 GBP2025-01-31
188,319 GBP2024-01-31
Property, Plant & Equipment
855,998 GBP2025-01-31
1,108,972 GBP2024-01-31
Fixed Assets
1,017,414 GBP2025-01-31
1,297,291 GBP2024-01-31
Debtors
315,261 GBP2025-01-31
348,913 GBP2024-01-31
Cash at bank and in hand
106,630 GBP2025-01-31
548,276 GBP2024-01-31
Current Assets
469,127 GBP2025-01-31
1,130,266 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-355,454 GBP2025-01-31
Net Current Assets/Liabilities
113,673 GBP2025-01-31
547,664 GBP2024-01-31
Total Assets Less Current Liabilities
1,131,087 GBP2025-01-31
1,844,955 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-358,670 GBP2025-01-31
Net Assets/Liabilities
650,427 GBP2025-01-31
1,045,764 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
650,327 GBP2025-01-31
1,045,664 GBP2024-01-31
Equity
650,427 GBP2025-01-31
1,045,764 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
269,028 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,612 GBP2025-01-31
80,709 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,903 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
161,416 GBP2025-01-31
188,319 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,502 GBP2025-01-31
320,551 GBP2024-01-31
Furniture and fittings
10,079 GBP2025-01-31
10,079 GBP2024-01-31
Motor vehicles
1,474,027 GBP2025-01-31
1,496,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,816,608 GBP2025-01-31
1,827,076 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,562 GBP2025-01-31
136,102 GBP2024-01-31
Furniture and fittings
4,533 GBP2025-01-31
3,554 GBP2024-01-31
Motor vehicles
790,515 GBP2025-01-31
578,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,610 GBP2025-01-31
718,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,460 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
979 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
227,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
166,940 GBP2025-01-31
184,449 GBP2024-01-31
Furniture and fittings
5,546 GBP2025-01-31
6,525 GBP2024-01-31
Motor vehicles
683,512 GBP2025-01-31
917,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
284,331 GBP2025-01-31
267,579 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,930 GBP2025-01-31
81,334 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
315,261 GBP2025-01-31
Amounts falling due within one year, Current
348,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-01-31
45,918 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,110 GBP2025-01-31
36,282 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,903 GBP2025-01-31
9,252 GBP2024-01-31
Other Creditors
Current
278,441 GBP2025-01-31
491,150 GBP2024-01-31
Creditors
Current
355,454 GBP2025-01-31
582,602 GBP2024-01-31
Other Creditors
Non-current
358,670 GBP2025-01-31
595,389 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31