Intangible Assets
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment
847,703 GBP2025-01-31
768,554 GBP2024-01-31
Fixed Assets
849,703 GBP2025-01-31
770,554 GBP2024-01-31
Total Inventories
8,130 GBP2025-01-31
8,058 GBP2024-01-31
Debtors
Current
2,850 GBP2025-01-31
2,207 GBP2024-01-31
Cash at bank and in hand
20,920 GBP2025-01-31
3,855 GBP2024-01-31
Current Assets
31,900 GBP2025-01-31
14,120 GBP2024-01-31
Net Current Assets/Liabilities
-209,566 GBP2025-01-31
-234,902 GBP2024-01-31
Total Assets Less Current Liabilities
640,137 GBP2025-01-31
535,652 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-23,552 GBP2025-01-31
Net Assets/Liabilities
485,034 GBP2025-01-31
411,919 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,000 GBP2025-01-31
Intangible Assets - Gross Cost
2,000 GBP2025-01-31
Intangible Assets
Other
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,563 GBP2025-01-31
4,563 GBP2024-01-31
Motor vehicles
216,332 GBP2025-01-31
215,890 GBP2024-01-31
Other
81,262 GBP2025-01-31
67,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,182,804 GBP2025-01-31
1,037,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,563 GBP2025-01-31
4,563 GBP2024-01-31
Motor vehicles
147,569 GBP2025-01-31
130,378 GBP2024-01-31
Other
61,456 GBP2025-01-31
48,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,101 GBP2025-01-31
269,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,191 GBP2024-02-01 ~ 2025-01-31
Other
13,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
68,763 GBP2025-01-31
85,512 GBP2024-01-31
Other
19,806 GBP2025-01-31
19,409 GBP2024-01-31
Trade Debtors/Trade Receivables
1,602 GBP2025-01-31
961 GBP2024-01-31
Other Debtors
1,248 GBP2025-01-31
1,246 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,850 GBP2025-01-31
2,207 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
27,258 GBP2025-01-31
30,106 GBP2024-01-31
Non-current, Amounts falling due after one year
23,552 GBP2025-01-31