Property, Plant & Equipment
150,648 GBP2025-01-31
115,670 GBP2024-01-31
Total Inventories
10,550 GBP2025-01-31
10,550 GBP2024-01-31
Debtors
119,988 GBP2025-01-31
126,304 GBP2024-01-31
Cash at bank and in hand
165,779 GBP2025-01-31
142,876 GBP2024-01-31
Current Assets
296,317 GBP2025-01-31
279,730 GBP2024-01-31
Net Current Assets/Liabilities
223,204 GBP2025-01-31
199,686 GBP2024-01-31
Total Assets Less Current Liabilities
373,852 GBP2025-01-31
315,356 GBP2024-01-31
Net Assets/Liabilities
293,275 GBP2025-01-31
223,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
293,175 GBP2025-01-31
223,311 GBP2024-01-31
Equity
293,275 GBP2025-01-31
223,411 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,022 GBP2025-01-31
14,022 GBP2024-01-31
Furniture and fittings
35,212 GBP2025-01-31
31,381 GBP2024-01-31
Motor vehicles
235,543 GBP2025-01-31
192,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,880 GBP2025-01-31
237,483 GBP2024-01-31
Land and buildings
25,103 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2025-01-31
11,892 GBP2024-01-31
Furniture and fittings
29,841 GBP2025-01-31
26,683 GBP2024-01-31
Motor vehicles
116,828 GBP2025-01-31
83,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,232 GBP2025-01-31
121,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
533 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,158 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
24,965 GBP2025-01-31
Plant and equipment
1,597 GBP2025-01-31
2,130 GBP2024-01-31
Furniture and fittings
5,371 GBP2025-01-31
4,698 GBP2024-01-31
Motor vehicles
118,715 GBP2025-01-31
108,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,538 GBP2025-01-31
77,387 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,450 GBP2025-01-31
48,917 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
119,988 GBP2025-01-31
126,304 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-01-31
9,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,758 GBP2025-01-31
2,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,998 GBP2025-01-31
42,143 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,806 GBP2025-01-31
12,675 GBP2024-01-31
Other Creditors
Current
10,503 GBP2025-01-31
12,656 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,173 GBP2025-01-31
18,458 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,499 GBP2025-01-31
6,257 GBP2024-01-31
Other Creditors
Non-current
57,813 GBP2025-01-31
67,165 GBP2024-01-31