Property, Plant & Equipment
66,993 GBP2025-01-31
56,076 GBP2024-01-31
Total Inventories
32,500 GBP2025-01-31
27,000 GBP2024-01-31
Debtors
110,523 GBP2025-01-31
117,066 GBP2024-01-31
Cash at bank and in hand
41,183 GBP2025-01-31
-98 GBP2024-01-31
Current Assets
184,206 GBP2025-01-31
143,968 GBP2024-01-31
Net Current Assets/Liabilities
-10,414 GBP2025-01-31
-53,456 GBP2024-01-31
Total Assets Less Current Liabilities
56,579 GBP2025-01-31
2,620 GBP2024-01-31
Net Assets/Liabilities
26,598 GBP2025-01-31
-34,082 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,516 GBP2025-01-31
189,667 GBP2024-01-31
Furniture and fittings
1,396 GBP2025-01-31
292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,912 GBP2025-01-31
189,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,594 GBP2025-01-31
133,825 GBP2024-01-31
Furniture and fittings
325 GBP2025-01-31
58 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,919 GBP2025-01-31
133,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,769 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
65,922 GBP2025-01-31
55,842 GBP2024-01-31
Furniture and fittings
1,071 GBP2025-01-31
234 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,531 GBP2025-01-31
106,122 GBP2024-01-31
Other Debtors
Amounts falling due within one year
992 GBP2025-01-31
10,944 GBP2024-01-31
Debtors
Amounts falling due within one year
110,523 GBP2025-01-31
117,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,144 GBP2025-01-31
7,143 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,605 GBP2025-01-31
33,964 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,416 GBP2025-01-31
9,112 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,128 GBP2025-01-31
134,503 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,355 GBP2025-01-31
9,275 GBP2024-01-31
Other Creditors
Amounts falling due within one year
972 GBP2025-01-31
3,427 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,887 GBP2025-01-31
28,421 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,094 GBP2025-01-31
8,281 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31