Property, Plant & Equipment
63,652 GBP2025-01-31
48,422 GBP2024-01-31
Fixed Assets
63,652 GBP2025-01-31
48,422 GBP2024-01-31
Debtors
130,035 GBP2025-01-31
85,842 GBP2024-01-31
Cash at bank and in hand
1,437 GBP2024-01-31
Current Assets
130,035 GBP2025-01-31
87,279 GBP2024-01-31
Creditors
-80,167 GBP2025-01-31
-30,662 GBP2024-01-31
Net Current Assets/Liabilities
49,868 GBP2025-01-31
56,617 GBP2024-01-31
Total Assets Less Current Liabilities
113,520 GBP2025-01-31
105,039 GBP2024-01-31
Net Assets/Liabilities
12,652 GBP2025-01-31
16,893 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
12,650 GBP2025-01-31
16,891 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,206 GBP2025-01-31
58,708 GBP2024-01-31
Motor vehicles
85,469 GBP2025-01-31
60,106 GBP2024-01-31
Computers
13,088 GBP2025-01-31
9,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,763 GBP2025-01-31
127,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,440 GBP2025-01-31
46,750 GBP2024-01-31
Motor vehicles
42,982 GBP2025-01-31
28,819 GBP2024-01-31
Computers
5,689 GBP2025-01-31
3,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,111 GBP2025-01-31
79,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,163 GBP2024-02-01 ~ 2025-01-31
Computers
1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,766 GBP2025-01-31
11,958 GBP2024-01-31
Motor vehicles
42,487 GBP2025-01-31
31,287 GBP2024-01-31
Computers
7,399 GBP2025-01-31
5,177 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,449 GBP2025-01-31
42,756 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,890 GBP2025-01-31
3,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,553 GBP2025-01-31
Other Taxation & Social Security Payable
Current
32,062 GBP2025-01-31
23,838 GBP2024-01-31
Creditors
Current
80,167 GBP2025-01-31
30,662 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,113 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
81,755 GBP2025-01-31
88,146 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
19,113 GBP2025-01-31