Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
504,424 GBP2025-01-31
294,800 GBP2024-01-31
Debtors
579,393 GBP2025-01-31
388,120 GBP2024-01-31
Cash at bank and in hand
121,002 GBP2025-01-31
401,345 GBP2024-01-31
Current Assets
700,395 GBP2025-01-31
789,465 GBP2024-01-31
Creditors
Amounts falling due within one year
99,211 GBP2025-01-31
141,344 GBP2024-01-31
Net Current Assets/Liabilities
601,184 GBP2025-01-31
648,121 GBP2024-01-31
Total Assets Less Current Liabilities
1,105,608 GBP2025-01-31
942,921 GBP2024-01-31
Creditors
Amounts falling due after one year
75,972 GBP2025-01-31
7,648 GBP2024-01-31
Net Assets/Liabilities
909,521 GBP2025-01-31
841,612 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
909,520 GBP2025-01-31
841,611 GBP2024-01-31
Equity
909,521 GBP2025-01-31
841,612 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,739 GBP2025-01-31
168,889 GBP2024-01-31
Motor vehicles
1,425,290 GBP2025-01-31
1,105,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,580,158 GBP2025-01-31
1,274,679 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,129 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,844 GBP2025-01-31
76,590 GBP2024-01-31
Motor vehicles
989,858 GBP2025-01-31
903,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,734 GBP2025-01-31
979,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,097 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
86,569 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,032 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
65,895 GBP2025-01-31
92,299 GBP2024-01-31
Motor vehicles
435,432 GBP2025-01-31
202,501 GBP2024-01-31
Office equipment
3,097 GBP2025-01-31
Trade Debtors/Trade Receivables
152,948 GBP2025-01-31
135,290 GBP2024-01-31
Amount of corporation tax that is recoverable
53,853 GBP2025-01-31
Other Debtors
372,592 GBP2025-01-31
252,830 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,165 GBP2025-01-31
13,353 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
68,018 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,141 GBP2025-01-31
27,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,311 GBP2025-01-31
29,467 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
94 GBP2025-01-31
94 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,972 GBP2025-01-31
7,648 GBP2024-01-31