Property, Plant & Equipment
49,348 GBP2025-01-31
56,695 GBP2024-01-31
Debtors
57,851 GBP2025-01-31
154,137 GBP2024-01-31
Cash at bank and in hand
59,566 GBP2025-01-31
28,829 GBP2024-01-31
Current Assets
117,417 GBP2025-01-31
182,966 GBP2024-01-31
Net Current Assets/Liabilities
30,081 GBP2025-01-31
83,329 GBP2024-01-31
Total Assets Less Current Liabilities
79,429 GBP2025-01-31
140,024 GBP2024-01-31
Net Assets/Liabilities
1,947 GBP2025-01-31
58,546 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,946 GBP2025-01-31
58,545 GBP2024-01-31
Equity
1,947 GBP2025-01-31
58,546 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,663 GBP2025-01-31
41,754 GBP2024-01-31
Vehicles
49,903 GBP2025-01-31
49,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,566 GBP2025-01-31
91,657 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,253 GBP2025-01-31
24,981 GBP2024-01-31
Vehicles
17,965 GBP2025-01-31
9,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,218 GBP2025-01-31
34,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,352 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,410 GBP2025-01-31
16,773 GBP2024-01-31
Vehicles
31,938 GBP2025-01-31
39,922 GBP2024-01-31
Trade Debtors/Trade Receivables
11,224 GBP2025-01-31
57,047 GBP2024-01-31
Other Debtors
46,627 GBP2025-01-31
97,090 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
35,352 GBP2025-01-31
20,604 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,009 GBP2025-01-31
6,685 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,156 GBP2025-01-31
2,117 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,938 GBP2025-01-31
62,338 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,881 GBP2025-01-31
7,893 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
47,544 GBP2025-01-31
37,733 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,210 GBP2025-01-31
34,220 GBP2024-01-31