Intangible Assets
2,108 GBP2025-01-31
3,208 GBP2024-01-31
Property, Plant & Equipment
61,244 GBP2025-01-31
51,841 GBP2024-01-31
Fixed Assets
63,352 GBP2025-01-31
55,049 GBP2024-01-31
Total Inventories
17,225 GBP2025-01-31
17,568 GBP2024-01-31
Debtors
38,338 GBP2025-01-31
31,624 GBP2024-01-31
Cash at bank and in hand
129,377 GBP2025-01-31
137,111 GBP2024-01-31
Current Assets
184,940 GBP2025-01-31
186,303 GBP2024-01-31
Creditors
-50,500 GBP2025-01-31
-52,754 GBP2024-01-31
Net Current Assets/Liabilities
134,440 GBP2025-01-31
133,549 GBP2024-01-31
Total Assets Less Current Liabilities
197,792 GBP2025-01-31
188,598 GBP2024-01-31
Net Assets/Liabilities
156,512 GBP2025-01-31
146,599 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
156,412 GBP2025-01-31
146,499 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,892 GBP2025-01-31
7,792 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,108 GBP2025-01-31
3,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,237 GBP2025-01-31
46,773 GBP2024-01-31
Motor vehicles
43,694 GBP2025-01-31
30,095 GBP2024-01-31
Furniture and fittings
5,595 GBP2025-01-31
5,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,526 GBP2025-01-31
82,463 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,651 GBP2025-01-31
18,268 GBP2024-01-31
Motor vehicles
9,616 GBP2025-01-31
8,618 GBP2024-01-31
Furniture and fittings
4,015 GBP2025-01-31
3,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,282 GBP2025-01-31
30,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,383 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,686 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,586 GBP2025-01-31
28,505 GBP2024-01-31
Motor vehicles
34,078 GBP2025-01-31
21,477 GBP2024-01-31
Furniture and fittings
1,580 GBP2025-01-31
1,859 GBP2024-01-31
Other types of inventories not specified separately
17,225 GBP2025-01-31
17,568 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,290 GBP2025-01-31
31,254 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,738 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,685 GBP2025-01-31
7,278 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,401 GBP2025-01-31
35,010 GBP2024-01-31
Creditors
Current
50,500 GBP2025-01-31
52,754 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,634 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
24,076 GBP2025-01-31
29,630 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,738 GBP2025-01-31
Between one and five year
7,634 GBP2025-01-31
Minimum gross finance lease payments owing
13,372 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
13,372 GBP2025-01-31