Property, Plant & Equipment
409,339 GBP2025-01-31
444,974 GBP2024-01-31
Debtors
729,967 GBP2025-01-31
626,316 GBP2024-01-31
Cash at bank and in hand
349,618 GBP2025-01-31
471,606 GBP2024-01-31
Current Assets
1,079,585 GBP2025-01-31
1,097,922 GBP2024-01-31
Net Current Assets/Liabilities
519,205 GBP2025-01-31
451,605 GBP2024-01-31
Total Assets Less Current Liabilities
928,544 GBP2025-01-31
896,579 GBP2024-01-31
Net Assets/Liabilities
783,227 GBP2025-01-31
639,143 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
783,122 GBP2025-01-31
639,038 GBP2024-01-31
Equity
783,227 GBP2025-01-31
639,143 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,926 GBP2025-01-31
842,605 GBP2024-01-31
Vehicles
809,509 GBP2025-01-31
812,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,710,435 GBP2025-01-31
1,655,169 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-43,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,373 GBP2025-01-31
726,330 GBP2024-01-31
Vehicles
547,723 GBP2025-01-31
483,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,096 GBP2025-01-31
1,210,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,043 GBP2024-02-01 ~ 2025-01-31
Vehicles
84,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
147,553 GBP2025-01-31
116,275 GBP2024-01-31
Vehicles
261,786 GBP2025-01-31
328,699 GBP2024-01-31
Trade Debtors/Trade Receivables
469,492 GBP2025-01-31
468,992 GBP2024-01-31
Other Debtors
29,928 GBP2025-01-31
69,368 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,250 GBP2025-01-31
42,444 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,791 GBP2025-01-31
287,029 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,355 GBP2025-01-31
130,530 GBP2024-01-31
Other Creditors
Amounts falling due within one year
99,984 GBP2025-01-31
136,314 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2025-01-31
95,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,179 GBP2025-01-31
65,211 GBP2024-01-31