Intangible Assets
66,000 GBP2025-01-31
88,000 GBP2024-01-31
Property, Plant & Equipment
316,213 GBP2025-01-31
497,705 GBP2024-01-31
Fixed Assets
382,213 GBP2025-01-31
585,705 GBP2024-01-31
Total Inventories
2,141,632 GBP2025-01-31
1,992,039 GBP2024-01-31
Debtors
443,526 GBP2025-01-31
466,051 GBP2024-01-31
Cash at bank and in hand
451,179 GBP2025-01-31
320,010 GBP2024-01-31
Current Assets
3,036,337 GBP2025-01-31
2,778,100 GBP2024-01-31
Creditors
-1,718,760 GBP2025-01-31
-1,615,423 GBP2024-01-31
Net Current Assets/Liabilities
1,317,577 GBP2025-01-31
1,162,677 GBP2024-01-31
Total Assets Less Current Liabilities
1,699,790 GBP2025-01-31
1,748,382 GBP2024-01-31
Net Assets/Liabilities
1,604,079 GBP2025-01-31
1,582,308 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Share premium
1,182,583 GBP2025-01-31
1,182,583 GBP2024-01-31
Retained earnings (accumulated losses)
421,395 GBP2025-01-31
399,624 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-01-31
220,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2025-01-31
132,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
66,000 GBP2025-01-31
88,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,041 GBP2025-01-31
593,053 GBP2024-01-31
Furniture and fittings
47,610 GBP2025-01-31
44,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
475,651 GBP2025-01-31
637,914 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-165,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,919 GBP2025-01-31
116,164 GBP2024-01-31
Furniture and fittings
27,519 GBP2025-01-31
24,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,438 GBP2025-01-31
140,209 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
296,122 GBP2025-01-31
476,889 GBP2024-01-31
Furniture and fittings
20,091 GBP2025-01-31
20,816 GBP2024-01-31
Other types of inventories not specified separately
2,141,632 GBP2025-01-31
1,992,039 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135 GBP2024-01-31
Prepayments/Accrued Income
Current
15,602 GBP2025-01-31
48,330 GBP2024-01-31
Other Debtors
Current
30 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
7,291 GBP2024-01-31
Amounts owed by directors
Current
637 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
29,187 GBP2025-01-31
99,192 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,719 GBP2025-01-31
29,802 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
53,674 GBP2025-01-31
65,137 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,511 GBP2025-01-31
18,362 GBP2024-01-31
Amount of value-added tax that is payable
Current
112,448 GBP2025-01-31
Other Creditors
Current
6,465 GBP2025-01-31
5,275 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
311,453 GBP2025-01-31
55,069 GBP2024-01-31
Amounts owed to directors
Current
111,557 GBP2025-01-31
203,175 GBP2024-01-31
Creditors
Current
1,718,760 GBP2025-01-31
1,615,423 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,343 GBP2025-01-31
88,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,187 GBP2025-01-31
99,192 GBP2024-01-31
Between one and five year
33,343 GBP2025-01-31
88,686 GBP2024-01-31
Minimum gross finance lease payments owing
62,530 GBP2025-01-31
187,878 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
62,530 GBP2025-01-31
187,878 GBP2024-01-31