Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
97,927 GBP2025-01-31
102,030 GBP2024-01-31
Debtors
90,156 GBP2025-01-31
122,041 GBP2024-01-31
Cash at bank and in hand
14,206 GBP2025-01-31
2,198 GBP2024-01-31
Current Assets
104,362 GBP2025-01-31
124,239 GBP2024-01-31
Creditors
Amounts falling due within one year
107,404 GBP2025-01-31
111,119 GBP2024-01-31
Net Current Assets/Liabilities
-3,042 GBP2025-01-31
13,120 GBP2024-01-31
Total Assets Less Current Liabilities
94,885 GBP2025-01-31
115,150 GBP2024-01-31
Creditors
Amounts falling due after one year
55,631 GBP2025-01-31
59,904 GBP2024-01-31
Net Assets/Liabilities
14,772 GBP2025-01-31
29,738 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
14,771 GBP2025-01-31
29,737 GBP2024-01-31
Equity
14,772 GBP2025-01-31
29,738 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,782 GBP2025-01-31
378,573 GBP2024-01-31
Motor vehicles
79,039 GBP2025-01-31
57,786 GBP2024-01-31
Computers
13,170 GBP2025-01-31
12,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
499,991 GBP2025-01-31
448,976 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,554 GBP2025-01-31
319,882 GBP2024-01-31
Motor vehicles
38,766 GBP2025-01-31
19,007 GBP2024-01-31
Computers
9,744 GBP2025-01-31
8,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,064 GBP2025-01-31
346,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,759 GBP2024-02-01 ~ 2025-01-31
Computers
1,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,228 GBP2025-01-31
58,691 GBP2024-01-31
Motor vehicles
40,273 GBP2025-01-31
38,779 GBP2024-01-31
Computers
3,426 GBP2025-01-31
4,560 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
40,272 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
38,779 GBP2024-01-31
Trade Debtors/Trade Receivables
66,124 GBP2025-01-31
94,261 GBP2024-01-31
Other Debtors
24,032 GBP2025-01-31
27,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,736 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,088 GBP2025-01-31
55,991 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,507 GBP2025-01-31
3,204 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,417 GBP2025-01-31
10,313 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,474 GBP2025-01-31
16,892 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,166 GBP2025-01-31
8,799 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
5,960 GBP2025-01-31
293 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,151 GBP2025-01-31
33,008 GBP2024-01-31
Other Creditors
Amounts falling due after one year
28,480 GBP2025-01-31
26,896 GBP2024-01-31