Property, Plant & Equipment
50,268 GBP2025-01-31
39,543 GBP2024-01-31
Debtors
365,689 GBP2025-01-31
371,891 GBP2024-01-31
Cash at bank and in hand
38,526 GBP2024-01-31
Current Assets
365,689 GBP2025-01-31
410,417 GBP2024-01-31
Net Current Assets/Liabilities
81,615 GBP2025-01-31
121,056 GBP2024-01-31
Total Assets Less Current Liabilities
131,883 GBP2025-01-31
160,599 GBP2024-01-31
Net Assets/Liabilities
39,794 GBP2025-01-31
45,378 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
39,792 GBP2025-01-31
45,376 GBP2024-01-31
Equity
39,794 GBP2025-01-31
45,378 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,840 GBP2025-01-31
32,750 GBP2024-01-31
Vehicles
72,988 GBP2025-01-31
48,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,828 GBP2025-01-31
81,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,348 GBP2025-01-31
16,791 GBP2024-01-31
Vehicles
37,212 GBP2025-01-31
25,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,560 GBP2025-01-31
42,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,492 GBP2025-01-31
15,959 GBP2024-01-31
Vehicles
35,776 GBP2025-01-31
23,584 GBP2024-01-31
Trade Debtors/Trade Receivables
359,444 GBP2025-01-31
365,646 GBP2024-01-31
Other Debtors
6,245 GBP2025-01-31
6,245 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
129,829 GBP2025-01-31
152,112 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,696 GBP2025-01-31
24,055 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,851 GBP2025-01-31
39,781 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,698 GBP2025-01-31
73,413 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
35,938 GBP2025-01-31
35,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,096 GBP2025-01-31
Other Creditors
Amounts falling due after one year
38,055 GBP2025-01-31
79,421 GBP2024-01-31