Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
72,847 GBP2025-01-31
39,860 GBP2024-01-31
Fixed Assets
72,848 GBP2025-01-31
39,861 GBP2024-01-31
Debtors
47,499 GBP2025-01-31
57,802 GBP2024-01-31
Cash at bank and in hand
101,898 GBP2025-01-31
101,932 GBP2024-01-31
Current Assets
149,397 GBP2025-01-31
159,734 GBP2024-01-31
Net Current Assets/Liabilities
63,129 GBP2025-01-31
90,335 GBP2024-01-31
Total Assets Less Current Liabilities
135,977 GBP2025-01-31
130,196 GBP2024-01-31
Net Assets/Liabilities
89,780 GBP2025-01-31
50,915 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,091 GBP2025-01-31
28,910 GBP2024-01-31
Motor vehicles
107,328 GBP2025-01-31
115,563 GBP2024-01-31
Computers
29,144 GBP2025-01-31
29,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,563 GBP2025-01-31
173,617 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-35,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,690 GBP2025-01-31
27,386 GBP2024-01-31
Motor vehicles
71,088 GBP2025-01-31
78,315 GBP2024-01-31
Computers
28,938 GBP2025-01-31
28,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,716 GBP2025-01-31
133,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,304 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,498 GBP2024-02-01 ~ 2025-01-31
Computers
882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,401 GBP2025-01-31
1,524 GBP2024-01-31
Motor vehicles
36,240 GBP2025-01-31
37,248 GBP2024-01-31
Computers
206 GBP2025-01-31
1,088 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,096 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,998 GBP2025-01-31
40,813 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,610 GBP2025-01-31
1,610 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,795 GBP2025-01-31
15,379 GBP2024-01-31
Debtors
Amounts falling due within one year
47,499 GBP2025-01-31
57,802 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,664 GBP2025-01-31
5,265 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,146 GBP2025-01-31
15,538 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,422 GBP2025-01-31
20,383 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,583 GBP2025-01-31
26,333 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,453 GBP2025-01-31
1,880 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
31,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,623 GBP2025-01-31
40,587 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31