Property, Plant & Equipment
37,645 GBP2025-01-31
46,599 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
61,197 GBP2025-01-31
56,404 GBP2024-01-31
Cash at bank and in hand
99,617 GBP2025-01-31
128,075 GBP2024-01-31
Current Assets
161,314 GBP2025-01-31
184,979 GBP2024-01-31
Net Current Assets/Liabilities
78,647 GBP2025-01-31
105,018 GBP2024-01-31
Total Assets Less Current Liabilities
116,292 GBP2025-01-31
151,617 GBP2024-01-31
Net Assets/Liabilities
107,356 GBP2025-01-31
142,763 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
107,256 GBP2025-01-31
142,663 GBP2024-01-31
Equity
107,356 GBP2025-01-31
142,763 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,507 GBP2025-01-31
19,867 GBP2024-01-31
Vehicles
92,493 GBP2025-01-31
108,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,000 GBP2025-01-31
128,850 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-969 GBP2024-02-01 ~ 2025-01-31
Vehicles
-16,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,640 GBP2025-01-31
13,901 GBP2024-01-31
Vehicles
62,715 GBP2025-01-31
68,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,355 GBP2025-01-31
82,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-646 GBP2024-02-01 ~ 2025-01-31
Vehicles
-15,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,867 GBP2025-01-31
5,966 GBP2024-01-31
Vehicles
29,778 GBP2025-01-31
40,633 GBP2024-01-31
Trade Debtors/Trade Receivables
46,680 GBP2025-01-31
46,537 GBP2024-01-31
Other Debtors
14,517 GBP2025-01-31
9,867 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,098 GBP2025-01-31
16,682 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,496 GBP2025-01-31
48,200 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,073 GBP2025-01-31
15,079 GBP2024-01-31