Property, Plant & Equipment
213,947 GBP2025-01-31
225,607 GBP2024-01-31
Debtors
117,989 GBP2025-01-31
99,893 GBP2024-01-31
Cash at bank and in hand
24,068 GBP2025-01-31
40,706 GBP2024-01-31
Current Assets
166,057 GBP2025-01-31
160,599 GBP2024-01-31
Net Current Assets/Liabilities
1,398 GBP2025-01-31
23,268 GBP2024-01-31
Total Assets Less Current Liabilities
215,345 GBP2025-01-31
248,875 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-78,775 GBP2025-01-31
Net Assets/Liabilities
83,083 GBP2025-01-31
88,651 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,983 GBP2025-01-31
88,551 GBP2024-01-31
Equity
83,083 GBP2025-01-31
88,651 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,998 GBP2025-01-31
123,120 GBP2024-01-31
Furniture and fittings
12,098 GBP2025-01-31
12,098 GBP2024-01-31
Computers
9,909 GBP2025-01-31
8,574 GBP2024-01-31
Motor vehicles
333,520 GBP2025-01-31
279,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
503,525 GBP2025-01-31
423,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,843 GBP2025-01-31
78,132 GBP2024-01-31
Furniture and fittings
11,202 GBP2025-01-31
10,903 GBP2024-01-31
Computers
7,352 GBP2025-01-31
6,826 GBP2024-01-31
Motor vehicles
150,181 GBP2025-01-31
101,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,578 GBP2025-01-31
197,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,711 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
299 GBP2024-02-01 ~ 2025-01-31
Computers
526 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,155 GBP2025-01-31
44,988 GBP2024-01-31
Furniture and fittings
896 GBP2025-01-31
1,195 GBP2024-01-31
Computers
2,557 GBP2025-01-31
1,748 GBP2024-01-31
Motor vehicles
183,339 GBP2025-01-31
177,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,670 GBP2025-01-31
15,190 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,319 GBP2025-01-31
84,703 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
117,989 GBP2025-01-31
99,893 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,376 GBP2025-01-31
10,178 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,425 GBP2025-01-31
71,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,104 GBP2025-01-31
2,825 GBP2024-01-31
Other Creditors
Current
68,754 GBP2025-01-31
52,701 GBP2024-01-31
Creditors
Current
164,659 GBP2025-01-31
137,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-01-31
19,062 GBP2024-01-31
Other Creditors
Non-current
70,002 GBP2025-01-31
84,760 GBP2024-01-31
Creditors
Non-current
78,775 GBP2025-01-31
103,822 GBP2024-01-31