Property, Plant & Equipment
1,310 GBP2025-01-31
1,637 GBP2024-01-31
Total Inventories
3,030 GBP2025-01-31
15,305 GBP2024-01-31
Debtors
12,978 GBP2025-01-31
2,103 GBP2024-01-31
Cash at bank and in hand
6,577 GBP2025-01-31
20,137 GBP2024-01-31
Current Assets
22,585 GBP2025-01-31
37,545 GBP2024-01-31
Creditors
Current
2,750 GBP2025-01-31
9,093 GBP2024-01-31
Net Current Assets/Liabilities
19,835 GBP2025-01-31
28,452 GBP2024-01-31
Total Assets Less Current Liabilities
21,145 GBP2025-01-31
30,089 GBP2024-01-31
Net Assets/Liabilities
20,895 GBP2025-01-31
29,779 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
20,892 GBP2025-01-31
29,776 GBP2024-01-31
Equity
20,895 GBP2025-01-31
29,779 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2024-01-31
Motor vehicles
15,950 GBP2024-01-31
Computers
298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2025-01-31
9,250 GBP2024-01-31
Motor vehicles
14,672 GBP2025-01-31
14,353 GBP2024-01-31
Computers
266 GBP2025-01-31
258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,188 GBP2025-01-31
23,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
319 GBP2024-02-01 ~ 2025-01-31
Computers
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,278 GBP2025-01-31
1,597 GBP2024-01-31
Computers
32 GBP2025-01-31
40 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,278 GBP2025-01-31
1,597 GBP2024-01-31
Value of work in progress
3,030 GBP2025-01-31
15,305 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,860 GBP2025-01-31
840 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
793 GBP2025-01-31
Prepayments
Current
1,325 GBP2025-01-31
1,263 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,978 GBP2025-01-31
Amounts falling due within one year, Current
2,103 GBP2024-01-31
Corporation Tax Payable
Current
816 GBP2025-01-31
1,104 GBP2024-01-31
Other Taxation & Social Security Payable
Current
690 GBP2025-01-31
472 GBP2024-01-31
Accrued Liabilities
Current
1,235 GBP2025-01-31
1,230 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250 GBP2025-01-31
310 GBP2024-01-31