Property, Plant & Equipment
221,486 GBP2025-01-31
232,253 GBP2024-01-31
Total Inventories
238,654 GBP2025-01-31
Debtors
614,258 GBP2025-01-31
470,428 GBP2024-01-31
Cash at bank and in hand
4,516 GBP2025-01-31
3,114 GBP2024-01-31
Current Assets
857,428 GBP2025-01-31
473,542 GBP2024-01-31
Creditors
Current
762,046 GBP2025-01-31
414,610 GBP2024-01-31
Net Current Assets/Liabilities
95,382 GBP2025-01-31
58,932 GBP2024-01-31
Total Assets Less Current Liabilities
316,868 GBP2025-01-31
291,185 GBP2024-01-31
Creditors
Non-current
71,816 GBP2025-01-31
62,755 GBP2024-01-31
Net Assets/Liabilities
245,052 GBP2025-01-31
228,430 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
244,952 GBP2025-01-31
228,330 GBP2024-01-31
Equity
245,052 GBP2025-01-31
228,430 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,120 GBP2025-01-31
77,120 GBP2024-01-31
Furniture and fittings
19,959 GBP2025-01-31
19,959 GBP2024-01-31
Motor vehicles
826,547 GBP2025-01-31
763,356 GBP2024-01-31
Computers
9,676 GBP2025-01-31
9,544 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
933,302 GBP2025-01-31
869,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,230 GBP2025-01-31
39,933 GBP2024-01-31
Furniture and fittings
18,028 GBP2025-01-31
17,385 GBP2024-01-31
Motor vehicles
635,133 GBP2025-01-31
571,328 GBP2024-01-31
Computers
9,425 GBP2025-01-31
9,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,816 GBP2025-01-31
637,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,297 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
643 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
63,805 GBP2024-02-01 ~ 2025-01-31
Computers
345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,890 GBP2025-01-31
37,187 GBP2024-01-31
Furniture and fittings
1,931 GBP2025-01-31
2,574 GBP2024-01-31
Motor vehicles
191,414 GBP2025-01-31
192,028 GBP2024-01-31
Computers
251 GBP2025-01-31
464 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,241 GBP2025-01-31
Current, Amounts falling due within one year
316,864 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,400 GBP2025-01-31
Current, Amounts falling due within one year
35,562 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
614,258 GBP2025-01-31
Current, Amounts falling due within one year
470,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
289,773 GBP2025-01-31
24,117 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
42,324 GBP2025-01-31
49,538 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,202 GBP2025-01-31
67,214 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,499 GBP2025-01-31
97,597 GBP2024-01-31
Other Creditors
Current
318,248 GBP2025-01-31
176,144 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,816 GBP2025-01-31
62,755 GBP2024-01-31