Property, Plant & Equipment
478,976 GBP2025-01-31
261,570 GBP2024-01-31
Total Inventories
39,854 GBP2025-01-31
50,854 GBP2024-01-31
Debtors
1,345,413 GBP2025-01-31
999,371 GBP2024-01-31
Cash at bank and in hand
1,839 GBP2025-01-31
16,879 GBP2024-01-31
Current Assets
1,387,106 GBP2025-01-31
1,067,104 GBP2024-01-31
Creditors
Current
1,646,891 GBP2025-01-31
1,108,893 GBP2024-01-31
Net Current Assets/Liabilities
-259,785 GBP2025-01-31
-41,789 GBP2024-01-31
Total Assets Less Current Liabilities
219,191 GBP2025-01-31
219,781 GBP2024-01-31
Net Assets/Liabilities
-18,064 GBP2025-01-31
64,117 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
Retained earnings (accumulated losses)
-18,064 GBP2025-01-31
64,115 GBP2024-01-31
Equity
-18,064 GBP2025-01-31
64,117 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,185 GBP2025-01-31
188,096 GBP2024-01-31
Motor vehicles
221,820 GBP2025-01-31
226,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,005 GBP2025-01-31
414,248 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-167,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-167,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,622 GBP2025-01-31
77,519 GBP2024-01-31
Motor vehicles
35,407 GBP2025-01-31
75,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,029 GBP2025-01-31
152,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-72,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
292,563 GBP2025-01-31
110,577 GBP2024-01-31
Motor vehicles
186,413 GBP2025-01-31
150,993 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
168,500 GBP2025-01-31
168,500 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
101,798 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,720 GBP2025-01-31
64,300 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,121 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,420 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
26,929 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
37,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,780 GBP2025-01-31
104,200 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
169,239 GBP2025-01-31
99,677 GBP2024-01-31
Under hire purchased contracts or finance leases
263,019 GBP2025-01-31
203,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
299,643 GBP2025-01-31
92,323 GBP2024-01-31
Other Debtors
Current
950,771 GBP2025-01-31
902,724 GBP2024-01-31
Prepayments
Current
5,520 GBP2025-01-31
4,324 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,345,413 GBP2025-01-31
999,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-01-31
10,198 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,514 GBP2025-01-31
49,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
515,602 GBP2025-01-31
332,530 GBP2024-01-31
Corporation Tax Payable
Current
5,922 GBP2025-01-31
131,719 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,243 GBP2025-01-31
2,833 GBP2024-01-31
Other Creditors
Current
1,054,984 GBP2025-01-31
438,313 GBP2024-01-31
Accrued Liabilities
Current
4,600 GBP2025-01-31
4,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,363 GBP2025-01-31
Non-current, Between one and two years
10,348 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
115,497 GBP2025-01-31
75,518 GBP2024-01-31
Between one and five year, hire purchase agreements
115,497 GBP2025-01-31
hire purchase agreements
139,011 GBP2025-01-31
124,657 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,220 GBP2025-01-31
15,789 GBP2024-01-31
Between one and five year
15,813 GBP2025-01-31
26,886 GBP2024-01-31
All periods
39,033 GBP2025-01-31
42,675 GBP2024-01-31