Property, Plant & Equipment
214,056 GBP2025-01-31
325,378 GBP2024-01-31
Fixed Assets
214,056 GBP2025-01-31
325,378 GBP2024-01-31
Debtors
273,624 GBP2025-01-31
441,954 GBP2024-01-31
Cash at bank and in hand
205,035 GBP2025-01-31
222,224 GBP2024-01-31
Current Assets
478,659 GBP2025-01-31
664,178 GBP2024-01-31
Creditors
-166,465 GBP2025-01-31
-180,657 GBP2024-01-31
Net Current Assets/Liabilities
312,194 GBP2025-01-31
483,521 GBP2024-01-31
Total Assets Less Current Liabilities
526,250 GBP2025-01-31
808,899 GBP2024-01-31
Net Assets/Liabilities
291,222 GBP2025-01-31
502,139 GBP2024-01-31
Equity
Called up share capital
1,011 GBP2025-01-31
1,111 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
Retained earnings (accumulated losses)
290,111 GBP2025-01-31
501,028 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,392 GBP2025-01-31
250,375 GBP2024-01-31
Motor vehicles
406,808 GBP2025-01-31
424,804 GBP2024-01-31
Furniture and fittings
10,237 GBP2025-01-31
10,237 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,520 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,730 GBP2025-01-31
177,003 GBP2024-01-31
Motor vehicles
244,126 GBP2025-01-31
184,602 GBP2024-01-31
Furniture and fittings
10,237 GBP2025-01-31
10,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,836 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
74,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,109 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,662 GBP2025-01-31
73,372 GBP2024-01-31
Motor vehicles
162,682 GBP2025-01-31
240,202 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
42,264 GBP2025-01-31
39,603 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
708,562 GBP2025-01-31
738,880 GBP2024-01-31
Property, Plant & Equipment - Disposals
-53,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,552 GBP2025-01-31
27,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,506 GBP2025-01-31
413,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
9,712 GBP2025-01-31
11,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
233,409 GBP2025-01-31
241,871 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,867 GBP2025-01-31
38,591 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,427 GBP2025-01-31
106,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,816 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,741 GBP2025-01-31
12,893 GBP2024-01-31
Creditors
Current
166,465 GBP2025-01-31
180,657 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
181,513 GBP2025-01-31
232,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,044 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,867 GBP2025-01-31
38,591 GBP2024-01-31
Between one and five year
181,513 GBP2025-01-31
232,894 GBP2024-01-31
Minimum gross finance lease payments owing
217,380 GBP2025-01-31
271,485 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
217,380 GBP2025-01-31
271,485 GBP2024-01-31