Intangible Assets
719 GBP2025-01-31
2,044 GBP2024-01-31
Property, Plant & Equipment
125,274 GBP2025-01-31
127,440 GBP2024-01-31
Fixed Assets
125,993 GBP2025-01-31
129,484 GBP2024-01-31
Total Inventories
7,831 GBP2025-01-31
5,001 GBP2024-01-31
Debtors
9,438 GBP2025-01-31
11,648 GBP2024-01-31
Cash at bank and in hand
93,545 GBP2025-01-31
95,763 GBP2024-01-31
Current Assets
110,814 GBP2025-01-31
112,412 GBP2024-01-31
Creditors
Current
97,203 GBP2025-01-31
76,441 GBP2024-01-31
Net Current Assets/Liabilities
13,611 GBP2025-01-31
35,971 GBP2024-01-31
Total Assets Less Current Liabilities
139,604 GBP2025-01-31
165,455 GBP2024-01-31
Net Assets/Liabilities
49,460 GBP2025-01-31
54,908 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
49,459 GBP2025-01-31
54,907 GBP2024-01-31
Equity
49,460 GBP2025-01-31
54,908 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Other than goodwill
3,975 GBP2024-01-31
Intangible Assets - Gross Cost
4,975 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other than goodwill
3,256 GBP2025-01-31
1,931 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,256 GBP2025-01-31
2,931 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,325 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,325 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
719 GBP2025-01-31
2,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,648 GBP2025-01-31
24,648 GBP2024-01-31
Furniture and fittings
31,094 GBP2025-01-31
31,094 GBP2024-01-31
Motor vehicles
167,146 GBP2025-01-31
134,220 GBP2024-01-31
Computers
5,031 GBP2025-01-31
4,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,919 GBP2025-01-31
194,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,303 GBP2025-01-31
12,189 GBP2024-01-31
Furniture and fittings
22,286 GBP2025-01-31
17,267 GBP2024-01-31
Motor vehicles
62,023 GBP2025-01-31
33,755 GBP2024-01-31
Computers
4,033 GBP2025-01-31
3,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,645 GBP2025-01-31
66,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,019 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,268 GBP2024-02-01 ~ 2025-01-31
Computers
654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,345 GBP2025-01-31
12,459 GBP2024-01-31
Furniture and fittings
8,808 GBP2025-01-31
13,827 GBP2024-01-31
Motor vehicles
105,123 GBP2025-01-31
100,465 GBP2024-01-31
Computers
998 GBP2025-01-31
689 GBP2024-01-31
Merchandise
7,831 GBP2025-01-31
5,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,438 GBP2025-01-31
11,368 GBP2024-01-31
Prepayments
Current
280 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,438 GBP2025-01-31
11,648 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,311 GBP2025-01-31
15,311 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,798 GBP2025-01-31
15,134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,014 GBP2025-01-31
33,896 GBP2024-01-31
Other Creditors
Current
2,080 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-01-31
22,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,965 GBP2025-01-31
63,276 GBP2024-01-31
Other Creditors
Non-current
86 GBP2025-01-31
2,029 GBP2024-01-31