Property, Plant & Equipment
263,275 GBP2025-01-31
224,106 GBP2024-01-31
Debtors
285,611 GBP2025-01-31
305,914 GBP2024-01-31
Cash at bank and in hand
122,699 GBP2025-01-31
105,544 GBP2024-01-31
Current Assets
408,310 GBP2025-01-31
411,458 GBP2024-01-31
Net Current Assets/Liabilities
157,175 GBP2025-01-31
137,539 GBP2024-01-31
Net Assets/Liabilities
420,450 GBP2025-01-31
361,645 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
420,448 GBP2025-01-31
361,643 GBP2024-01-31
Equity
420,450 GBP2025-01-31
361,645 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,162 GBP2025-01-31
7,162 GBP2024-01-31
Plant and equipment
222,107 GBP2025-01-31
181,577 GBP2024-01-31
Vehicles
348,877 GBP2025-01-31
294,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
578,146 GBP2025-01-31
482,965 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,117 GBP2025-01-31
4,434 GBP2024-01-31
Plant and equipment
141,013 GBP2025-01-31
113,977 GBP2024-01-31
Vehicles
168,741 GBP2025-01-31
140,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,871 GBP2025-01-31
258,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
683 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,036 GBP2024-02-01 ~ 2025-01-31
Vehicles
51,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,045 GBP2025-01-31
2,728 GBP2024-01-31
Plant and equipment
81,094 GBP2025-01-31
67,600 GBP2024-01-31
Vehicles
180,136 GBP2025-01-31
153,778 GBP2024-01-31
Trade Debtors/Trade Receivables
131,342 GBP2025-01-31
151,684 GBP2024-01-31
Other Debtors
154,269 GBP2025-01-31
154,230 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
18,333 GBP2025-01-31
28,684 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,196 GBP2025-01-31
110,346 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,164 GBP2025-01-31
36,235 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,706 GBP2025-01-31
98,350 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,736 GBP2025-01-31
304 GBP2024-01-31