Property, Plant & Equipment
103,394 GBP2025-01-31
69,508 GBP2024-01-31
Fixed Assets
103,394 GBP2025-01-31
69,508 GBP2024-01-31
Total Inventories
18,321 GBP2025-01-31
4,425 GBP2024-01-31
Debtors
21,918 GBP2025-01-31
23,991 GBP2024-01-31
Cash at bank and in hand
119,021 GBP2025-01-31
94,347 GBP2024-01-31
Current Assets
159,260 GBP2025-01-31
122,763 GBP2024-01-31
Net Current Assets/Liabilities
89,977 GBP2025-01-31
61,548 GBP2024-01-31
Total Assets Less Current Liabilities
193,371 GBP2025-01-31
131,056 GBP2024-01-31
Net Assets/Liabilities
80,040 GBP2025-01-31
39,387 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
80,038 GBP2025-01-31
39,385 GBP2024-01-31
Equity
80,040 GBP2025-01-31
39,387 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,479 GBP2025-01-31
41,479 GBP2024-01-31
Vehicles
282,017 GBP2025-01-31
219,683 GBP2024-01-31
Office equipment
11,906 GBP2025-01-31
11,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
335,402 GBP2025-01-31
273,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,283 GBP2025-01-31
38,633 GBP2024-01-31
Vehicles
180,819 GBP2025-01-31
153,021 GBP2024-01-31
Office equipment
11,906 GBP2025-01-31
11,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,008 GBP2025-01-31
203,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2024-02-01 ~ 2025-01-31
Vehicles
27,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,196 GBP2025-01-31
2,846 GBP2024-01-31
Vehicles
101,198 GBP2025-01-31
66,662 GBP2024-01-31
Raw materials and consumables
2,711 GBP2025-01-31
4,425 GBP2024-01-31
Value of work in progress
15,610 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,020 GBP2025-01-31
23,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
898 GBP2025-01-31
159 GBP2024-01-31
Debtors
Amounts falling due within one year
21,918 GBP2025-01-31
23,991 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,154 GBP2025-01-31
24,636 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,974 GBP2025-01-31
14,782 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,338 GBP2025-01-31
18,160 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,116 GBP2025-01-31
2,986 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2025-01-31
651 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,687 GBP2025-01-31
37,136 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,999 GBP2025-01-31
41,326 GBP2024-01-31
Net Deferred Tax Liability/Asset
19,645 GBP2025-01-31
13,206 GBP2024-01-31