Property, Plant & Equipment
215,800 GBP2025-01-31
183,880 GBP2024-01-31
Total Inventories
254,750 GBP2025-01-31
203,951 GBP2024-01-31
Debtors
1,362,651 GBP2025-01-31
1,794,491 GBP2024-01-31
Cash at bank and in hand
174,483 GBP2025-01-31
162,829 GBP2024-01-31
Current Assets
1,791,884 GBP2025-01-31
2,161,271 GBP2024-01-31
Net Current Assets/Liabilities
929,788 GBP2025-01-31
912,724 GBP2024-01-31
Total Assets Less Current Liabilities
1,145,588 GBP2025-01-31
1,096,604 GBP2024-01-31
Net Assets/Liabilities
993,800 GBP2025-01-31
976,877 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
993,700 GBP2025-01-31
976,777 GBP2024-01-31
Equity
993,800 GBP2025-01-31
976,877 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,468 GBP2025-01-31
96,768 GBP2024-01-31
Vehicles
495,979 GBP2025-01-31
454,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
594,447 GBP2025-01-31
551,056 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-86,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-86,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,835 GBP2025-01-31
88,878 GBP2024-01-31
Vehicles
285,812 GBP2025-01-31
278,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,647 GBP2025-01-31
367,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2024-02-01 ~ 2025-01-31
Vehicles
71,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-63,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,633 GBP2025-01-31
7,890 GBP2024-01-31
Vehicles
210,167 GBP2025-01-31
175,990 GBP2024-01-31
Trade Debtors/Trade Receivables
1,311,278 GBP2025-01-31
1,729,159 GBP2024-01-31
Other Debtors
51,373 GBP2025-01-31
65,332 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,201 GBP2025-01-31
51,531 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,154 GBP2025-01-31
1,108,697 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,341 GBP2025-01-31
69,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,752 GBP2025-01-31
8,046 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,100 GBP2025-01-31
14,213 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,260 GBP2025-01-31
71,738 GBP2024-01-31