Property, Plant & Equipment
104,499 GBP2025-01-31
92,973 GBP2024-01-31
Amounts invested in assets
2,300 GBP2025-01-31
1,100 GBP2024-01-31
Fixed Assets
106,799 GBP2025-01-31
94,073 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
33,369 GBP2025-01-31
44,715 GBP2024-01-31
Cash at bank and in hand
113,832 GBP2025-01-31
154,443 GBP2024-01-31
Current Assets
150,201 GBP2025-01-31
202,158 GBP2024-01-31
Net Current Assets/Liabilities
71,172 GBP2025-01-31
98,213 GBP2024-01-31
Total Assets Less Current Liabilities
177,971 GBP2025-01-31
192,286 GBP2024-01-31
Net Assets/Liabilities
175,463 GBP2025-01-31
176,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,423 GBP2025-01-31
119,661 GBP2024-01-31
Motor vehicles
92,951 GBP2025-01-31
85,891 GBP2024-01-31
Computers
5,860 GBP2025-01-31
5,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,234 GBP2025-01-31
211,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,283 GBP2025-01-31
61,155 GBP2024-01-31
Motor vehicles
62,876 GBP2025-01-31
52,851 GBP2024-01-31
Computers
4,576 GBP2025-01-31
4,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,735 GBP2025-01-31
118,439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,025 GBP2024-02-01 ~ 2025-01-31
Computers
143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73,140 GBP2025-01-31
58,506 GBP2024-01-31
Motor vehicles
30,075 GBP2025-01-31
33,040 GBP2024-01-31
Computers
1,284 GBP2025-01-31
1,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,870 GBP2025-01-31
27,171 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,331 GBP2025-01-31
14,876 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,668 GBP2025-01-31
2,668 GBP2024-01-31
Debtors
Amounts falling due within one year
31,869 GBP2025-01-31
44,715 GBP2024-01-31
Other Debtors
Amounts falling due after one year
1,500 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,948 GBP2025-01-31
24,674 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,653 GBP2025-01-31
8,683 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,031 GBP2025-01-31
7,591 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,438 GBP2025-01-31
33,689 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,881 GBP2025-01-31
24,165 GBP2024-01-31
Other Creditors
Amounts falling due within one year
707 GBP2025-01-31
2,443 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
411 GBP2025-01-31
10 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,960 GBP2025-01-31
2,690 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,982 GBP2025-01-31
10,292 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
526 GBP2025-01-31
5,835 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31