Property, Plant & Equipment
17,316 GBP2025-01-31
20,984 GBP2024-01-31
Total Inventories
750 GBP2025-01-31
750 GBP2024-01-31
Debtors
14,682 GBP2025-01-31
11,828 GBP2024-01-31
Cash at bank and in hand
8,114 GBP2025-01-31
9,352 GBP2024-01-31
Current Assets
23,546 GBP2025-01-31
21,930 GBP2024-01-31
Creditors
Current
31,902 GBP2025-01-31
34,281 GBP2024-01-31
Net Current Assets/Liabilities
-8,356 GBP2025-01-31
-12,351 GBP2024-01-31
Total Assets Less Current Liabilities
8,960 GBP2025-01-31
8,633 GBP2024-01-31
Creditors
Non-current
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Net Assets/Liabilities
6,460 GBP2025-01-31
133 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,360 GBP2025-01-31
33 GBP2024-01-31
Equity
6,460 GBP2025-01-31
133 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
33,473 GBP2025-01-31
32,516 GBP2024-01-31
Motor vehicles
28,490 GBP2025-01-31
28,490 GBP2024-01-31
Computers
1,926 GBP2025-01-31
1,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,889 GBP2025-01-31
62,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,553 GBP2025-01-31
19,823 GBP2024-01-31
Motor vehicles
22,574 GBP2025-01-31
20,602 GBP2024-01-31
Computers
1,446 GBP2025-01-31
804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,573 GBP2025-01-31
41,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,972 GBP2024-02-01 ~ 2025-01-31
Computers
642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,920 GBP2025-01-31
12,693 GBP2024-01-31
Motor vehicles
5,916 GBP2025-01-31
7,888 GBP2024-01-31
Computers
480 GBP2025-01-31
403 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,682 GBP2025-01-31
10,901 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,682 GBP2025-01-31
Amounts falling due within one year, Current
11,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,009 GBP2025-01-31
5,905 GBP2024-01-31
Corporation Tax Payable
Current
11,671 GBP2025-01-31
8,636 GBP2024-01-31
Accrued Liabilities
Current
700 GBP2025-01-31
7,189 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-01-31
6,000 GBP2024-01-31
Between two and five year, Non-current
2,500 GBP2024-01-31