Property, Plant & Equipment
191,750 GBP2025-01-31
136,815 GBP2024-01-31
Total Inventories
58,868 GBP2025-01-31
93,412 GBP2024-01-31
Debtors
188,119 GBP2025-01-31
177,540 GBP2024-01-31
Cash at bank and in hand
478,898 GBP2025-01-31
573,859 GBP2024-01-31
Current Assets
725,885 GBP2025-01-31
844,811 GBP2024-01-31
Creditors
Current
379,015 GBP2025-01-31
445,069 GBP2024-01-31
Net Current Assets/Liabilities
346,870 GBP2025-01-31
399,742 GBP2024-01-31
Total Assets Less Current Liabilities
538,620 GBP2025-01-31
536,557 GBP2024-01-31
Net Assets/Liabilities
422,474 GBP2025-01-31
452,325 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
422,274 GBP2025-01-31
452,125 GBP2024-01-31
Equity
422,474 GBP2025-01-31
452,325 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,574 GBP2025-01-31
18,942 GBP2024-01-31
Motor vehicles
320,962 GBP2025-01-31
236,783 GBP2024-01-31
Computers
6,132 GBP2025-01-31
6,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
358,668 GBP2025-01-31
261,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,919 GBP2025-01-31
9,619 GBP2024-01-31
Motor vehicles
149,286 GBP2025-01-31
110,961 GBP2024-01-31
Computers
4,713 GBP2025-01-31
4,462 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,918 GBP2025-01-31
125,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,325 GBP2024-02-01 ~ 2025-01-31
Computers
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,655 GBP2025-01-31
9,323 GBP2024-01-31
Motor vehicles
171,676 GBP2025-01-31
125,822 GBP2024-01-31
Computers
1,419 GBP2025-01-31
1,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
188,119 GBP2025-01-31
177,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,398 GBP2025-01-31
35,280 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,466 GBP2025-01-31
263,660 GBP2024-01-31
Corporation Tax Payable
Current
42,375 GBP2025-01-31
83,541 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,315 GBP2025-01-31
10,240 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,064 GBP2025-01-31
6,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,329 GBP2025-01-31
5,000 GBP2024-01-31
Between two and five year, Non-current
1,727 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,879 GBP2025-01-31
43,301 GBP2024-01-31