Property, Plant & Equipment
33,372 GBP2025-01-31
40,413 GBP2024-01-31
Total Inventories
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Debtors
174,000 GBP2025-01-31
186,284 GBP2024-01-31
Cash at bank and in hand
55,015 GBP2025-01-31
21,134 GBP2024-01-31
Current Assets
231,265 GBP2025-01-31
209,668 GBP2024-01-31
Net Current Assets/Liabilities
32,209 GBP2025-01-31
38,975 GBP2024-01-31
Total Assets Less Current Liabilities
65,581 GBP2025-01-31
79,388 GBP2024-01-31
Net Assets/Liabilities
17,209 GBP2025-01-31
1,580 GBP2024-01-31
Equity
Called up share capital
106 GBP2025-01-31
106 GBP2024-01-31
Retained earnings (accumulated losses)
17,103 GBP2025-01-31
1,474 GBP2024-01-31
Equity
17,209 GBP2025-01-31
1,580 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,170 GBP2025-01-31
72,315 GBP2024-01-31
Vehicles
60,837 GBP2025-01-31
60,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,007 GBP2025-01-31
132,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,092 GBP2025-01-31
67,203 GBP2024-01-31
Vehicles
31,543 GBP2025-01-31
24,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,635 GBP2025-01-31
92,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,078 GBP2025-01-31
5,112 GBP2024-01-31
Vehicles
29,294 GBP2025-01-31
35,301 GBP2024-01-31
Trade Debtors/Trade Receivables
125,386 GBP2025-01-31
95,808 GBP2024-01-31
Other Debtors
48,614 GBP2025-01-31
90,476 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,582 GBP2025-01-31
5,607 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,564 GBP2025-01-31
53,097 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,168 GBP2025-01-31
17,280 GBP2024-01-31
Other Creditors
Amounts falling due within one year
89,742 GBP2025-01-31
69,709 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2025-01-31
54,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,985 GBP2025-01-31
21,568 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,088 GBP2025-01-31
7,013 GBP2024-01-31