Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
280,855 GBP2025-01-31
187,417 GBP2024-01-31
Debtors
73,297 GBP2025-01-31
63,808 GBP2024-01-31
Cash at bank and in hand
37,694 GBP2025-01-31
0 GBP2024-01-31
Current Assets
110,991 GBP2025-01-31
63,808 GBP2024-01-31
Net Current Assets/Liabilities
-9,732 GBP2025-01-31
-72,283 GBP2024-01-31
Total Assets Less Current Liabilities
271,123 GBP2025-01-31
115,134 GBP2024-01-31
Net Assets/Liabilities
102,179 GBP2025-01-31
47,111 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
102,079 GBP2025-01-31
47,011 GBP2024-01-31
Equity
102,179 GBP2025-01-31
47,111 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2025-01-31
3,108 GBP2024-01-31
Motor vehicles
536,172 GBP2025-01-31
378,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
539,280 GBP2025-01-31
381,780 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2025-01-31
2,591 GBP2024-01-31
Motor vehicles
255,900 GBP2025-01-31
191,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,425 GBP2025-01-31
194,363 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
70,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
583 GBP2025-01-31
517 GBP2024-01-31
Motor vehicles
280,272 GBP2025-01-31
186,900 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,725 GBP2025-01-31
41,939 GBP2024-01-31
Other Debtors
Current
22,572 GBP2025-01-31
21,869 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,541 GBP2025-01-31
31,575 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
66,823 GBP2025-01-31
48,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,209 GBP2025-01-31
14,286 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,449 GBP2025-01-31
1,068 GBP2024-01-31
Other Creditors
Current
32,201 GBP2025-01-31
39,362 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
109,964 GBP2025-01-31
23,281 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
9,133 GBP2024-01-31