Property, Plant & Equipment
9,647 GBP2025-01-31
3,759 GBP2024-01-31
Total Inventories
200 GBP2025-01-31
200 GBP2024-01-31
Debtors
96,342 GBP2025-01-31
42,192 GBP2024-01-31
Cash at bank and in hand
42,266 GBP2025-01-31
18,564 GBP2024-01-31
Current Assets
138,808 GBP2025-01-31
60,956 GBP2024-01-31
Net Current Assets/Liabilities
35,614 GBP2025-01-31
1,676 GBP2024-01-31
Net Assets/Liabilities
45,261 GBP2025-01-31
5,435 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
45,259 GBP2025-01-31
5,433 GBP2024-01-31
Equity
45,261 GBP2025-01-31
5,435 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247 GBP2025-01-31
8,247 GBP2024-01-31
Vehicles
49,100 GBP2025-01-31
40,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,347 GBP2025-01-31
49,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2025-01-31
7,653 GBP2024-01-31
Vehicles
39,928 GBP2025-01-31
37,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,700 GBP2025-01-31
45,288 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
475 GBP2025-01-31
594 GBP2024-01-31
Vehicles
9,172 GBP2025-01-31
3,165 GBP2024-01-31
Trade Debtors/Trade Receivables
96,342 GBP2025-01-31
41,457 GBP2024-01-31
Other Debtors
735 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,274 GBP2025-01-31
4,319 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
461 GBP2025-01-31
580 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,406 GBP2025-01-31
27,736 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,053 GBP2025-01-31
26,645 GBP2024-01-31