Property, Plant & Equipment
211,597 GBP2025-01-31
253,251 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
244,822 GBP2025-01-31
368,573 GBP2024-01-31
Cash at bank and in hand
316,758 GBP2025-01-31
152,414 GBP2024-01-31
Current Assets
591,580 GBP2025-01-31
550,987 GBP2024-01-31
Net Current Assets/Liabilities
462,775 GBP2025-01-31
407,577 GBP2024-01-31
Total Assets Less Current Liabilities
674,372 GBP2025-01-31
660,828 GBP2024-01-31
Creditors
Amounts falling due after one year
-66,458 GBP2025-01-31
-108,226 GBP2024-01-31
Net Assets/Liabilities
567,711 GBP2025-01-31
504,485 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
567,609 GBP2025-01-31
504,383 GBP2024-01-31
Equity
567,711 GBP2025-01-31
504,485 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,181 GBP2025-01-31
360,542 GBP2024-01-31
Vehicles
447,465 GBP2025-01-31
434,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
819,646 GBP2025-01-31
795,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,487 GBP2025-01-31
303,814 GBP2024-01-31
Vehicles
290,562 GBP2025-01-31
238,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,049 GBP2025-01-31
542,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,673 GBP2024-02-01 ~ 2025-01-31
Vehicles
52,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,694 GBP2025-01-31
56,728 GBP2024-01-31
Vehicles
156,903 GBP2025-01-31
196,523 GBP2024-01-31
Trade Debtors/Trade Receivables
232,541 GBP2025-01-31
351,940 GBP2024-01-31
Other Debtors
12,281 GBP2025-01-31
16,633 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,689 GBP2025-01-31
62,668 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,953 GBP2025-01-31
40,408 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,680 GBP2025-01-31
27,713 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,483 GBP2025-01-31
12,621 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,458 GBP2025-01-31
108,226 GBP2024-01-31