Property, Plant & Equipment
65,116 GBP2025-01-31
37,897 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
68,165 GBP2025-01-31
83,357 GBP2024-01-31
Current Assets
83,545 GBP2025-01-31
100,298 GBP2024-01-31
Creditors
Current
78,062 GBP2025-01-31
106,435 GBP2024-01-31
Net Current Assets/Liabilities
5,483 GBP2025-01-31
-6,137 GBP2024-01-31
Total Assets Less Current Liabilities
70,599 GBP2025-01-31
31,760 GBP2024-01-31
Net Assets/Liabilities
39,261 GBP2025-01-31
10,535 GBP2024-01-31
Equity
Called up share capital
3,056 GBP2025-01-31
3,056 GBP2024-01-31
Share premium
13,995 GBP2025-01-31
13,995 GBP2024-01-31
Retained earnings (accumulated losses)
22,210 GBP2025-01-31
-6,516 GBP2024-01-31
Equity
39,261 GBP2025-01-31
10,535 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,946 GBP2025-01-31
42,085 GBP2024-01-31
Furniture and fittings
36,605 GBP2025-01-31
34,924 GBP2024-01-31
Motor vehicles
102,115 GBP2025-01-31
61,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,666 GBP2025-01-31
138,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,118 GBP2025-01-31
38,774 GBP2024-01-31
Furniture and fittings
34,518 GBP2025-01-31
34,077 GBP2024-01-31
Motor vehicles
47,914 GBP2025-01-31
27,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,550 GBP2025-01-31
100,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
441 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,828 GBP2025-01-31
3,311 GBP2024-01-31
Furniture and fittings
2,087 GBP2025-01-31
847 GBP2024-01-31
Motor vehicles
54,201 GBP2025-01-31
33,739 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,706 GBP2025-01-31
82,170 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
459 GBP2025-01-31
1,187 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
68,165 GBP2025-01-31
83,357 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,390 GBP2025-01-31
35,226 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,194 GBP2025-01-31
Trade Creditors/Trade Payables
Current
34,424 GBP2025-01-31
28,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,967 GBP2025-01-31
12,086 GBP2024-01-31
Other Creditors
Current
23,087 GBP2025-01-31
30,805 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,389 GBP2025-01-31
Other Creditors
Non-current
9,323 GBP2025-01-31
15,156 GBP2024-01-31