Property, Plant & Equipment
207,465 GBP2025-01-31
238,325 GBP2024-01-31
Fixed Assets
207,465 GBP2025-01-31
238,325 GBP2024-01-31
Total Inventories
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Debtors
656,069 GBP2025-01-31
736,770 GBP2024-01-31
Cash at bank and in hand
24,390 GBP2025-01-31
18,100 GBP2024-01-31
Current Assets
712,959 GBP2025-01-31
787,370 GBP2024-01-31
Net Current Assets/Liabilities
367,068 GBP2025-01-31
424,156 GBP2024-01-31
Total Assets Less Current Liabilities
574,533 GBP2025-01-31
662,481 GBP2024-01-31
Creditors
Non-current
-189,392 GBP2025-01-31
-225,464 GBP2024-01-31
Net Assets/Liabilities
333,274 GBP2025-01-31
377,436 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
333,174 GBP2025-01-31
377,336 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,365 GBP2024-01-31
Plant and equipment
58,186 GBP2025-01-31
58,116 GBP2024-01-31
Motor vehicles
490,172 GBP2025-01-31
447,332 GBP2024-01-31
Furniture and fittings
52,484 GBP2025-01-31
50,699 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-771 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,366 GBP2024-01-31
Plant and equipment
51,479 GBP2025-01-31
47,381 GBP2024-01-31
Motor vehicles
292,788 GBP2025-01-31
222,768 GBP2024-01-31
Furniture and fittings
50,667 GBP2025-01-31
50,317 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
88,190 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-755 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,707 GBP2025-01-31
10,735 GBP2024-01-31
Motor vehicles
197,384 GBP2025-01-31
224,564 GBP2024-01-31
Furniture and fittings
1,817 GBP2025-01-31
382 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,552 GBP2025-01-31
11,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
697,759 GBP2025-01-31
652,345 GBP2024-01-31
Property, Plant & Equipment - Disposals
-22,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,994 GBP2025-01-31
9,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,294 GBP2025-01-31
414,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,558 GBP2025-01-31
2,645 GBP2024-01-31
Other types of inventories not specified separately
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Value of work in progress
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
90,342 GBP2025-01-31
72,027 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,549 GBP2025-01-31
169,872 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,567 GBP2025-01-31
52,527 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
189,392 GBP2025-01-31
225,464 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,342 GBP2025-01-31
72,027 GBP2024-01-31
Between one and five year
189,392 GBP2025-01-31
225,464 GBP2024-01-31
Minimum gross finance lease payments owing
279,734 GBP2025-01-31
297,491 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
279,734 GBP2025-01-31
297,491 GBP2024-01-31