Property, Plant & Equipment
66,549 GBP2025-01-31
11,391 GBP2024-01-31
Debtors
Current
28,862 GBP2025-01-31
52,975 GBP2024-01-31
Cash at bank and in hand
1,576 GBP2025-01-31
4,035 GBP2024-01-31
Current Assets
30,438 GBP2025-01-31
57,010 GBP2024-01-31
Net Current Assets/Liabilities
-85,577 GBP2025-01-31
-75,735 GBP2024-01-31
Total Assets Less Current Liabilities
-19,028 GBP2025-01-31
-64,344 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-41,781 GBP2025-01-31
-3,531 GBP2024-01-31
Net Assets/Liabilities
-60,809 GBP2025-01-31
-67,875 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Intangible Assets - Gross Cost
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,856 GBP2025-01-31
38,594 GBP2024-01-31
Other
12,080 GBP2025-01-31
5,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,936 GBP2025-01-31
44,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,461 GBP2025-01-31
29,811 GBP2024-01-31
Other
3,926 GBP2025-01-31
3,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,387 GBP2025-01-31
32,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,650 GBP2024-02-01 ~ 2025-01-31
Other
784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
58,395 GBP2025-01-31
8,783 GBP2024-01-31
Other
8,154 GBP2025-01-31
2,608 GBP2024-01-31
Trade Debtors/Trade Receivables
13,862 GBP2025-01-31
16,775 GBP2024-01-31
Other Debtors
6,200 GBP2024-01-31
Prepayments
15,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,862 GBP2025-01-31
52,975 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
41,781 GBP2025-01-31
3,531 GBP2024-01-31
Bank Borrowings
Non-current
1,531 GBP2025-01-31
3,531 GBP2024-01-31
Total Borrowings
Non-current
41,781 GBP2025-01-31
3,531 GBP2024-01-31
Bank Borrowings
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Remaining Borrowings
Current
9,317 GBP2025-01-31
12,816 GBP2024-01-31
Total Borrowings
Current
22,430 GBP2025-01-31
16,415 GBP2024-01-31