Property, Plant & Equipment
101,674 GBP2025-01-31
96,363 GBP2024-01-31
Total Inventories
33,925 GBP2025-01-31
27,550 GBP2024-01-31
Debtors
8,921 GBP2025-01-31
9,742 GBP2024-01-31
Cash at bank and in hand
104,969 GBP2025-01-31
81,260 GBP2024-01-31
Current Assets
147,815 GBP2025-01-31
118,552 GBP2024-01-31
Net Current Assets/Liabilities
-12,022 GBP2025-01-31
-12,230 GBP2024-01-31
Total Assets Less Current Liabilities
89,652 GBP2025-01-31
84,133 GBP2024-01-31
Net Assets/Liabilities
59,777 GBP2025-01-31
30,143 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
59,676 GBP2025-01-31
30,042 GBP2024-01-31
Equity
59,777 GBP2025-01-31
30,143 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,366 GBP2025-01-31
72,551 GBP2024-01-31
Vehicles
171,891 GBP2025-01-31
153,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
252,257 GBP2025-01-31
226,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,582 GBP2025-01-31
33,625 GBP2024-01-31
Vehicles
111,001 GBP2025-01-31
96,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,583 GBP2025-01-31
130,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,957 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,784 GBP2025-01-31
38,926 GBP2024-01-31
Vehicles
60,890 GBP2025-01-31
57,437 GBP2024-01-31
Trade Debtors/Trade Receivables
8,891 GBP2025-01-31
7,932 GBP2024-01-31
Other Debtors
30 GBP2025-01-31
1,810 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
38,033 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,525 GBP2025-01-31
49,590 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,047 GBP2025-01-31
13,473 GBP2024-01-31
Other Creditors
Amounts falling due within one year
79,265 GBP2025-01-31
29,686 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,202 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,875 GBP2025-01-31
48,788 GBP2024-01-31