Property, Plant & Equipment
728,685 GBP2025-01-31
698,149 GBP2024-01-31
Fixed Assets
728,685 GBP2025-01-31
698,149 GBP2024-01-31
Total Inventories
125,765 GBP2025-01-31
105,719 GBP2024-01-31
Debtors
88,111 GBP2025-01-31
69,355 GBP2024-01-31
Cash at bank and in hand
129,555 GBP2025-01-31
252,260 GBP2024-01-31
Current Assets
343,431 GBP2025-01-31
427,334 GBP2024-01-31
Net Current Assets/Liabilities
73,165 GBP2025-01-31
171,162 GBP2024-01-31
Total Assets Less Current Liabilities
801,850 GBP2025-01-31
869,311 GBP2024-01-31
Creditors
Non-current
-339,441 GBP2025-01-31
-409,277 GBP2024-01-31
Net Assets/Liabilities
414,580 GBP2025-01-31
422,476 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
404,580 GBP2025-01-31
412,476 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,477 GBP2025-01-31
110,209 GBP2024-01-31
Plant and equipment
338,395 GBP2025-01-31
277,817 GBP2024-01-31
Motor vehicles
1,323,672 GBP2025-01-31
1,458,767 GBP2024-01-31
Furniture and fittings
102,188 GBP2025-01-31
115,755 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,936,732 GBP2025-01-31
1,962,548 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-142,495 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-14,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-166,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,228 GBP2025-01-31
110,209 GBP2024-01-31
Plant and equipment
243,179 GBP2025-01-31
241,677 GBP2024-01-31
Motor vehicles
756,701 GBP2025-01-31
805,968 GBP2024-01-31
Furniture and fittings
95,939 GBP2025-01-31
106,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,047 GBP2025-01-31
1,264,399 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
87,233 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-136,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-14,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,249 GBP2025-01-31
Plant and equipment
95,216 GBP2025-01-31
36,140 GBP2024-01-31
Motor vehicles
566,971 GBP2025-01-31
652,799 GBP2024-01-31
Furniture and fittings
6,249 GBP2025-01-31
9,210 GBP2024-01-31
Other types of inventories not specified separately
125,765 GBP2025-01-31
105,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,938 GBP2025-01-31
14,978 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
128,046 GBP2025-01-31
96,050 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,043 GBP2025-01-31
138,570 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,105 GBP2025-01-31
8,823 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
339,441 GBP2025-01-31
409,277 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
128,046 GBP2025-01-31
96,050 GBP2024-01-31
Between one and five year
339,441 GBP2025-01-31
409,277 GBP2024-01-31
Minimum gross finance lease payments owing
467,487 GBP2025-01-31
505,327 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
467,487 GBP2025-01-31
505,327 GBP2024-01-31