Property, Plant & Equipment
403,623 GBP2025-01-31
371,899 GBP2024-01-31
Fixed Assets
403,623 GBP2025-01-31
371,899 GBP2024-01-31
Total Inventories
122,849 GBP2025-01-31
35,996 GBP2024-01-31
Debtors
403,116 GBP2025-01-31
352,759 GBP2024-01-31
Cash at bank and in hand
110,016 GBP2025-01-31
77,267 GBP2024-01-31
Current Assets
635,981 GBP2025-01-31
466,022 GBP2024-01-31
Creditors
-640,950 GBP2025-01-31
-434,319 GBP2024-01-31
Net Current Assets/Liabilities
-4,969 GBP2025-01-31
31,703 GBP2024-01-31
Total Assets Less Current Liabilities
398,654 GBP2025-01-31
403,602 GBP2024-01-31
Creditors
Non-current
-299,187 GBP2025-01-31
-261,256 GBP2024-01-31
Net Assets/Liabilities
73,844 GBP2025-01-31
77,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,744 GBP2025-01-31
77,311 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,363 GBP2025-01-31
218,363 GBP2024-01-31
Motor vehicles
365,634 GBP2025-01-31
297,453 GBP2024-01-31
Furniture and fittings
1,105 GBP2025-01-31
548 GBP2024-01-31
Computers
8,456 GBP2025-01-31
5,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
593,558 GBP2025-01-31
522,319 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,017 GBP2025-01-31
123,735 GBP2024-01-31
Furniture and fittings
379 GBP2025-01-31
137 GBP2024-01-31
Computers
6,336 GBP2025-01-31
4,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,935 GBP2025-01-31
150,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,814 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
242 GBP2024-02-01 ~ 2025-01-31
Computers
1,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,160 GBP2025-01-31
196,528 GBP2024-01-31
Motor vehicles
208,617 GBP2025-01-31
173,718 GBP2024-01-31
Furniture and fittings
726 GBP2025-01-31
411 GBP2024-01-31
Computers
2,120 GBP2025-01-31
1,242 GBP2024-01-31
Value of work in progress
122,849 GBP2025-01-31
35,996 GBP2024-01-31