Property, Plant & Equipment
95,086 GBP2025-01-31
113,918 GBP2024-01-31
Total Inventories
13,468 GBP2025-01-31
35,001 GBP2024-01-31
Debtors
219,486 GBP2025-01-31
202,280 GBP2024-01-31
Cash at bank and in hand
76,328 GBP2025-01-31
45,331 GBP2024-01-31
Current Assets
309,282 GBP2025-01-31
282,612 GBP2024-01-31
Creditors
Current
282,214 GBP2025-01-31
250,434 GBP2024-01-31
Net Current Assets/Liabilities
27,068 GBP2025-01-31
32,178 GBP2024-01-31
Total Assets Less Current Liabilities
122,154 GBP2025-01-31
146,096 GBP2024-01-31
Creditors
Non-current
61,702 GBP2025-01-31
90,372 GBP2024-01-31
Net Assets/Liabilities
60,452 GBP2025-01-31
55,724 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
60,442 GBP2025-01-31
55,714 GBP2024-01-31
Equity
60,452 GBP2025-01-31
55,724 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,627 GBP2025-01-31
21,627 GBP2024-01-31
Motor vehicles
225,754 GBP2025-01-31
201,404 GBP2024-01-31
Computers
3,632 GBP2025-01-31
2,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
251,013 GBP2025-01-31
225,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,834 GBP2025-01-31
20,479 GBP2024-01-31
Motor vehicles
133,503 GBP2025-01-31
90,228 GBP2024-01-31
Computers
1,590 GBP2025-01-31
905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,927 GBP2025-01-31
111,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,275 GBP2024-02-01 ~ 2025-01-31
Computers
685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
793 GBP2025-01-31
1,148 GBP2024-01-31
Motor vehicles
92,251 GBP2025-01-31
111,176 GBP2024-01-31
Computers
2,042 GBP2025-01-31
1,594 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,168 GBP2025-01-31
Current, Amounts falling due within one year
169,293 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
26,575 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
47,743 GBP2025-01-31
Current, Amounts falling due within one year
32,987 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
219,486 GBP2025-01-31
Current, Amounts falling due within one year
202,280 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
6,749 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,207 GBP2025-01-31
18,207 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100,070 GBP2025-01-31
99,022 GBP2024-01-31
Amounts owed to group undertakings
Current
44,500 GBP2025-01-31
44,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,640 GBP2025-01-31
49,269 GBP2024-01-31
Other Creditors
Current
29,797 GBP2025-01-31
32,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,814 GBP2025-01-31
32,065 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,888 GBP2025-01-31
58,307 GBP2024-01-31