Property, Plant & Equipment
73,746 GBP2025-01-31
27,716 GBP2024-01-31
Fixed Assets
73,746 GBP2025-01-31
27,716 GBP2024-01-31
Total Inventories
38,000 GBP2025-01-31
52,000 GBP2024-01-31
Debtors
175,394 GBP2025-01-31
101,222 GBP2024-01-31
Cash at bank and in hand
7,427 GBP2025-01-31
11,021 GBP2024-01-31
Current Assets
220,821 GBP2025-01-31
164,243 GBP2024-01-31
Creditors
-201,797 GBP2025-01-31
-157,587 GBP2024-01-31
Net Current Assets/Liabilities
19,024 GBP2025-01-31
6,656 GBP2024-01-31
Total Assets Less Current Liabilities
92,770 GBP2025-01-31
34,372 GBP2024-01-31
Net Assets/Liabilities
5,020 GBP2025-01-31
13,567 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,920 GBP2025-01-31
13,467 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,333 GBP2025-01-31
41,211 GBP2024-01-31
Motor vehicles
89,045 GBP2025-01-31
32,493 GBP2024-01-31
Computers
1,383 GBP2025-01-31
325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,761 GBP2025-01-31
74,029 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,832 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,159 GBP2025-01-31
24,789 GBP2024-01-31
Motor vehicles
29,266 GBP2025-01-31
21,200 GBP2024-01-31
Computers
590 GBP2025-01-31
324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,015 GBP2025-01-31
46,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,748 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,925 GBP2024-02-01 ~ 2025-01-31
Computers
266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,378 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,174 GBP2025-01-31
16,422 GBP2024-01-31
Motor vehicles
59,779 GBP2025-01-31
11,293 GBP2024-01-31
Computers
793 GBP2025-01-31
1 GBP2024-01-31
Other types of inventories not specified separately
38,000 GBP2025-01-31
52,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,882 GBP2025-01-31
58,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,258 GBP2025-01-31
Trade Creditors/Trade Payables
Current
17,648 GBP2025-01-31
15,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-01-31
10,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,868 GBP2025-01-31
3,748 GBP2024-01-31
Creditors
Current
201,797 GBP2025-01-31
157,587 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,859 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,455 GBP2025-01-31
13,876 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,258 GBP2025-01-31
Between one and five year
65,859 GBP2025-01-31
Minimum gross finance lease payments owing
79,117 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
79,117 GBP2025-01-31