Property, Plant & Equipment
59,369 GBP2025-01-31
36,714 GBP2024-01-31
Total Inventories
4,469 GBP2025-01-31
4,357 GBP2024-01-31
Debtors
236,929 GBP2025-01-31
286,937 GBP2024-01-31
Cash at bank and in hand
691,226 GBP2025-01-31
661,708 GBP2024-01-31
Current Assets
932,624 GBP2025-01-31
953,002 GBP2024-01-31
Net Current Assets/Liabilities
840,570 GBP2025-01-31
863,867 GBP2024-01-31
Total Assets Less Current Liabilities
899,939 GBP2025-01-31
900,581 GBP2024-01-31
Net Assets/Liabilities
888,659 GBP2025-01-31
893,605 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
887,659 GBP2025-01-31
892,605 GBP2024-01-31
Equity
888,659 GBP2025-01-31
893,605 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
74,450 GBP2025-01-31
74,450 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,450 GBP2025-01-31
74,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,401 GBP2025-01-31
18,401 GBP2024-01-31
Plant and equipment
122,234 GBP2025-01-31
121,551 GBP2024-01-31
Vehicles
71,284 GBP2025-01-31
62,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,919 GBP2025-01-31
202,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,401 GBP2025-01-31
18,401 GBP2024-01-31
Plant and equipment
118,728 GBP2025-01-31
117,487 GBP2024-01-31
Vehicles
15,421 GBP2025-01-31
30,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,550 GBP2025-01-31
166,193 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,506 GBP2025-01-31
4,064 GBP2024-01-31
Vehicles
55,863 GBP2025-01-31
32,650 GBP2024-01-31
Trade Debtors/Trade Receivables
2,293 GBP2025-01-31
5,864 GBP2024-01-31
Other Debtors
234,636 GBP2025-01-31
281,073 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,596 GBP2025-01-31
25,447 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,056 GBP2025-01-31
45,051 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,402 GBP2025-01-31
18,637 GBP2024-01-31