Property, Plant & Equipment
74,214 GBP2025-01-31
37,926 GBP2024-01-31
Fixed Assets
74,214 GBP2025-01-31
37,926 GBP2024-01-31
Debtors
49,384 GBP2025-01-31
102,030 GBP2024-01-31
Cash at bank and in hand
13,577 GBP2025-01-31
25,683 GBP2024-01-31
Current Assets
62,961 GBP2025-01-31
127,713 GBP2024-01-31
Creditors
-50,079 GBP2025-01-31
-94,042 GBP2024-01-31
Net Current Assets/Liabilities
12,882 GBP2025-01-31
33,671 GBP2024-01-31
Total Assets Less Current Liabilities
87,096 GBP2025-01-31
71,597 GBP2024-01-31
Net Assets/Liabilities
48,951 GBP2025-01-31
61,316 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
48,949 GBP2025-01-31
61,314 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,127 GBP2025-01-31
19,127 GBP2024-01-31
Plant and equipment
1,458 GBP2025-01-31
1,458 GBP2024-01-31
Motor vehicles
102,966 GBP2025-01-31
71,023 GBP2024-01-31
Furniture and fittings
6,461 GBP2025-01-31
6,461 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,120 GBP2025-01-31
5,845 GBP2024-01-31
Plant and equipment
1,458 GBP2025-01-31
1,458 GBP2024-01-31
Motor vehicles
40,881 GBP2025-01-31
46,561 GBP2024-01-31
Furniture and fittings
6,339 GBP2025-01-31
6,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,891 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
60 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,007 GBP2025-01-31
13,282 GBP2024-01-31
Motor vehicles
62,085 GBP2025-01-31
24,462 GBP2024-01-31
Furniture and fittings
122 GBP2025-01-31
182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,045 GBP2025-01-31
1,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,057 GBP2025-01-31
99,114 GBP2024-01-31
Property, Plant & Equipment - Disposals
-26,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,045 GBP2025-01-31
1,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,843 GBP2025-01-31
61,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,571 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
49,384 GBP2025-01-31
102,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,668 GBP2025-01-31
9,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,852 GBP2025-01-31
30,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,059 GBP2025-01-31
9,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,279 GBP2025-01-31
42,927 GBP2024-01-31
Creditors
Current
50,079 GBP2025-01-31
94,042 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,996 GBP2025-01-31
2,884 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,149 GBP2025-01-31
6,938 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,668 GBP2025-01-31
9,222 GBP2024-01-31
Between one and five year
33,996 GBP2025-01-31
2,884 GBP2024-01-31
Minimum gross finance lease payments owing
40,664 GBP2025-01-31
12,106 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
40,664 GBP2025-01-31
12,106 GBP2024-01-31