Property, Plant & Equipment
1,056,051 GBP2025-01-31
765,659 GBP2024-01-31
Fixed Assets
1,056,051 GBP2025-01-31
765,659 GBP2024-01-31
Debtors
1,044,401 GBP2025-01-31
1,805,578 GBP2024-01-31
Cash at bank and in hand
686,646 GBP2025-01-31
599,290 GBP2024-01-31
Current Assets
1,731,047 GBP2025-01-31
2,404,868 GBP2024-01-31
Creditors
-399,874 GBP2025-01-31
-1,101,554 GBP2024-01-31
Net Current Assets/Liabilities
1,331,173 GBP2025-01-31
1,303,314 GBP2024-01-31
Total Assets Less Current Liabilities
2,387,224 GBP2025-01-31
2,068,973 GBP2024-01-31
Net Assets/Liabilities
2,023,783 GBP2025-01-31
2,068,973 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,013,683 GBP2025-01-31
2,058,873 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,363 GBP2025-01-31
48,363 GBP2024-01-31
Motor vehicles
972,925 GBP2025-01-31
913,106 GBP2024-01-31
Furniture and fittings
2,264 GBP2025-01-31
961 GBP2024-01-31
Computers
41,659 GBP2025-01-31
1,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,455,211 GBP2025-01-31
963,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,420 GBP2025-01-31
7,254 GBP2024-01-31
Motor vehicles
382,007 GBP2025-01-31
190,469 GBP2024-01-31
Furniture and fittings
674 GBP2025-01-31
144 GBP2024-01-31
Computers
3,059 GBP2025-01-31
193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,160 GBP2025-01-31
198,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,166 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
191,538 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
530 GBP2024-02-01 ~ 2025-01-31
Computers
2,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
424,943 GBP2025-01-31
41,109 GBP2024-01-31
Motor vehicles
590,918 GBP2025-01-31
722,637 GBP2024-01-31
Furniture and fittings
1,590 GBP2025-01-31
817 GBP2024-01-31
Computers
38,600 GBP2025-01-31
1,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
698,225 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
95,993 GBP2025-01-31
Trade Creditors/Trade Payables
Current
150,531 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
8,213 GBP2025-01-31
Other Taxation & Social Security Payable
Current
89,477 GBP2025-01-31
Creditors
Current
399,874 GBP2025-01-31
1,101,554 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
357,823 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
5,618 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,993 GBP2025-01-31
Between one and five year
357,823 GBP2025-01-31
Minimum gross finance lease payments owing
453,816 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
453,816 GBP2025-01-31