Property, Plant & Equipment
460,938 GBP2025-01-31
471,778 GBP2024-01-31
Fixed Assets
460,938 GBP2025-01-31
471,778 GBP2024-01-31
Debtors
322,978 GBP2025-01-31
425,142 GBP2024-01-31
Cash at bank and in hand
79,322 GBP2025-01-31
41,835 GBP2024-01-31
Current Assets
402,300 GBP2025-01-31
466,977 GBP2024-01-31
Net Current Assets/Liabilities
116,716 GBP2025-01-31
230,375 GBP2024-01-31
Total Assets Less Current Liabilities
577,654 GBP2025-01-31
702,153 GBP2024-01-31
Net Assets/Liabilities
295,433 GBP2025-01-31
326,815 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
295,333 GBP2025-01-31
326,715 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,017 GBP2025-01-31
486,191 GBP2024-01-31
Motor vehicles
584,377 GBP2025-01-31
538,867 GBP2024-01-31
Computers
30,065 GBP2025-01-31
29,576 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,160,459 GBP2025-01-31
1,054,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,538 GBP2025-01-31
202,782 GBP2024-01-31
Motor vehicles
402,740 GBP2025-01-31
352,050 GBP2024-01-31
Computers
29,243 GBP2025-01-31
28,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,521 GBP2025-01-31
582,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,756 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
50,690 GBP2024-02-01 ~ 2025-01-31
Computers
1,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
278,479 GBP2025-01-31
283,409 GBP2024-01-31
Motor vehicles
181,637 GBP2025-01-31
186,817 GBP2024-01-31
Computers
822 GBP2025-01-31
1,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
299,202 GBP2025-01-31
291,430 GBP2024-01-31
Prepayments/Accrued Income
Current
1,013 GBP2025-01-31
747 GBP2024-01-31
Other Debtors
Current
9,805 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
18,400 GBP2024-01-31
Amounts owed by directors
Current
7,072 GBP2025-01-31
89,069 GBP2024-01-31
Debtors
Current
307,287 GBP2025-01-31
409,451 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
63,092 GBP2025-01-31
67,912 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,659 GBP2025-01-31
47,245 GBP2024-01-31
Corporation Tax Payable
Current
32,645 GBP2025-01-31
Other Taxation & Social Security Payable
Current
38,873 GBP2025-01-31
75,684 GBP2024-01-31
Other Creditors
Current
2,973 GBP2025-01-31
2,228 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-01-31
17,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
224,387 GBP2025-01-31
266,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
57,834 GBP2025-01-31
109,047 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,092 GBP2025-01-31
67,912 GBP2024-01-31
Between one and five year
224,387 GBP2025-01-31
266,291 GBP2024-01-31
Minimum gross finance lease payments owing
287,479 GBP2025-01-31
334,203 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
287,479 GBP2025-01-31
334,203 GBP2024-01-31