Property, Plant & Equipment
152,159 GBP2025-01-31
162,287 GBP2024-01-31
Fixed Assets
152,159 GBP2025-01-31
162,287 GBP2024-01-31
Debtors
212,031 GBP2025-01-31
229,329 GBP2024-01-31
Cash at bank and in hand
446 GBP2025-01-31
12,142 GBP2024-01-31
Current Assets
212,477 GBP2025-01-31
241,471 GBP2024-01-31
Creditors
-224,219 GBP2025-01-31
-181,414 GBP2024-01-31
Net Current Assets/Liabilities
-11,742 GBP2025-01-31
60,057 GBP2024-01-31
Total Assets Less Current Liabilities
140,417 GBP2025-01-31
222,344 GBP2024-01-31
Net Assets/Liabilities
57,557 GBP2025-01-31
103,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,457 GBP2025-01-31
103,451 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,551 GBP2025-01-31
459,376 GBP2024-01-31
Motor vehicles
160,571 GBP2025-01-31
160,571 GBP2024-01-31
Furniture and fittings
15,080 GBP2025-01-31
7,080 GBP2024-01-31
Computers
880 GBP2025-01-31
880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
636,082 GBP2025-01-31
627,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,742 GBP2025-01-31
344,879 GBP2024-01-31
Motor vehicles
119,783 GBP2025-01-31
116,333 GBP2024-01-31
Furniture and fittings
8,123 GBP2025-01-31
4,353 GBP2024-01-31
Computers
275 GBP2025-01-31
55 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,923 GBP2025-01-31
465,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,450 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,770 GBP2024-02-01 ~ 2025-01-31
Computers
220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,809 GBP2025-01-31
114,497 GBP2024-01-31
Motor vehicles
40,788 GBP2025-01-31
44,238 GBP2024-01-31
Furniture and fittings
6,957 GBP2025-01-31
2,727 GBP2024-01-31
Computers
605 GBP2025-01-31
825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,730 GBP2025-01-31
46,126 GBP2024-01-31
Other Debtors
Current
56,727 GBP2025-01-31
70,223 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,207 GBP2025-01-31
5,207 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,747 GBP2025-01-31
13,752 GBP2024-01-31
Amounts owed by directors
Current
29,220 GBP2025-01-31
3,352 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,159 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,959 GBP2025-01-31
44,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,866 GBP2025-01-31
5,192 GBP2024-01-31
Corporation Tax Payable
Current
54,335 GBP2025-01-31
38,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
335 GBP2025-01-31
1,041 GBP2024-01-31
Other Creditors
Current
50,224 GBP2025-01-31
50,189 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
31,029 GBP2024-01-31
Creditors
Current
224,219 GBP2025-01-31
181,414 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,257 GBP2025-01-31
30,878 GBP2024-01-31
Other Creditors
Non-current
21,194 GBP2025-01-31
42,039 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,159 GBP2024-01-31
Between one and five year
11,584 GBP2024-01-31
Minimum gross finance lease payments owing
22,743 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
22,743 GBP2024-01-31
Dividends paid as a final distribution
49,665 GBP2024-02-01 ~ 2025-01-31
59,763 GBP2023-02-01 ~ 2024-01-31