Property, Plant & Equipment
181,314 GBP2025-01-31
113,688 GBP2024-01-31
Fixed Assets
181,314 GBP2025-01-31
113,688 GBP2024-01-31
Total Inventories
64,600 GBP2025-01-31
58,000 GBP2024-01-31
Debtors
183,123 GBP2025-01-31
150,444 GBP2024-01-31
Cash at bank and in hand
30,481 GBP2025-01-31
12,000 GBP2024-01-31
Current Assets
278,204 GBP2025-01-31
220,444 GBP2024-01-31
Creditors
-179,474 GBP2025-01-31
-179,471 GBP2024-01-31
Net Current Assets/Liabilities
98,730 GBP2025-01-31
40,973 GBP2024-01-31
Total Assets Less Current Liabilities
280,044 GBP2025-01-31
154,661 GBP2024-01-31
Net Assets/Liabilities
102,557 GBP2025-01-31
41,489 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
102,457 GBP2025-01-31
41,389 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,459 GBP2025-01-31
43,146 GBP2024-01-31
Motor vehicles
225,467 GBP2025-01-31
140,891 GBP2024-01-31
Furniture and fittings
4,462 GBP2025-01-31
4,462 GBP2024-01-31
Computers
29,688 GBP2025-01-31
29,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
323,076 GBP2025-01-31
218,187 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,134 GBP2025-01-31
31,954 GBP2024-01-31
Motor vehicles
61,653 GBP2025-01-31
48,408 GBP2024-01-31
Furniture and fittings
2,287 GBP2025-01-31
1,744 GBP2024-01-31
Computers
29,688 GBP2025-01-31
22,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,762 GBP2025-01-31
104,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,829 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
543 GBP2024-02-01 ~ 2025-01-31
Computers
7,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,325 GBP2025-01-31
11,192 GBP2024-01-31
Motor vehicles
163,814 GBP2025-01-31
92,483 GBP2024-01-31
Furniture and fittings
2,175 GBP2025-01-31
2,718 GBP2024-01-31
Computers
7,295 GBP2024-01-31
Value of work in progress
64,600 GBP2025-01-31
58,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
101,123 GBP2025-01-31
84,444 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,403 GBP2025-01-31
21,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,808 GBP2025-01-31
3,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2025-01-31
3,360 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,051 GBP2025-01-31
109,841 GBP2024-01-31
Creditors
Current
179,474 GBP2025-01-31
179,471 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
141,276 GBP2025-01-31
81,843 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,510 GBP2025-01-31
17,870 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,763 GBP2025-01-31
22,456 GBP2024-01-31
Between one and five year
168,726 GBP2025-01-31
82,207 GBP2024-01-31
Minimum gross finance lease payments owing
229,489 GBP2025-01-31
104,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
192,679 GBP2025-01-31
102,843 GBP2024-01-31