Property, Plant & Equipment
603,970 GBP2025-01-31
520,544 GBP2024-01-31
Fixed Assets
603,970 GBP2025-01-31
520,544 GBP2024-01-31
Debtors
992,991 GBP2025-01-31
669,471 GBP2024-01-31
Cash at bank and in hand
99,803 GBP2025-01-31
483,231 GBP2024-01-31
Current Assets
1,092,794 GBP2025-01-31
1,152,702 GBP2024-01-31
Net Current Assets/Liabilities
643,965 GBP2025-01-31
654,539 GBP2024-01-31
Total Assets Less Current Liabilities
1,247,935 GBP2025-01-31
1,175,083 GBP2024-01-31
Net Assets/Liabilities
801,247 GBP2025-01-31
798,286 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
801,245 GBP2025-01-31
798,284 GBP2024-01-31
Equity
801,247 GBP2025-01-31
798,286 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,377 GBP2025-01-31
769,461 GBP2024-01-31
Vehicles
1,149,536 GBP2025-01-31
913,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,977,913 GBP2025-01-31
1,683,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,187 GBP2025-01-31
651,717 GBP2024-01-31
Vehicles
673,756 GBP2025-01-31
511,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,943 GBP2025-01-31
1,162,858 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,470 GBP2024-02-01 ~ 2025-01-31
Vehicles
162,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
128,190 GBP2025-01-31
117,744 GBP2024-01-31
Vehicles
475,780 GBP2025-01-31
402,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,299 GBP2025-01-31
223,280 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,006 GBP2025-01-31
164,071 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,578 GBP2025-01-31
90,570 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,567 GBP2025-01-31
1,493 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,379 GBP2025-01-31
8,749 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
398,940 GBP2025-01-31
323,985 GBP2024-01-31