Property, Plant & Equipment
95,883 GBP2025-01-31
97,697 GBP2024-01-31
Fixed Assets - Investments
203,750 GBP2025-01-31
155,287 GBP2024-01-31
Fixed Assets
299,633 GBP2025-01-31
252,984 GBP2024-01-31
Debtors
381,876 GBP2025-01-31
206,672 GBP2024-01-31
Cash at bank and in hand
58,471 GBP2025-01-31
143,992 GBP2024-01-31
Current Assets
440,347 GBP2025-01-31
350,664 GBP2024-01-31
Net Current Assets/Liabilities
376,753 GBP2025-01-31
316,191 GBP2024-01-31
Total Assets Less Current Liabilities
676,386 GBP2025-01-31
569,175 GBP2024-01-31
Creditors
Non-current
-154,169 GBP2025-01-31
-162,295 GBP2024-01-31
Net Assets/Liabilities
501,192 GBP2025-01-31
397,190 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
501,092 GBP2025-01-31
397,090 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,474 GBP2025-01-31
29,522 GBP2024-01-31
Motor vehicles
119,150 GBP2025-01-31
120,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,624 GBP2025-01-31
150,339 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,627 GBP2025-01-31
13,292 GBP2024-01-31
Motor vehicles
38,114 GBP2025-01-31
39,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,741 GBP2025-01-31
52,642 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,847 GBP2025-01-31
16,230 GBP2024-01-31
Motor vehicles
81,036 GBP2025-01-31
81,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,477 GBP2025-01-31
26,405 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,362 GBP2025-01-31
9,060 GBP2024-01-31
Other Remaining Borrowings
Current
8,936 GBP2025-01-31
6,942 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,296 GBP2025-01-31
7,095 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,169 GBP2025-01-31
162,295 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,362 GBP2025-01-31
9,060 GBP2024-01-31
Minimum gross finance lease payments owing
166,531 GBP2025-01-31
171,355 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
166,531 GBP2025-01-31
171,355 GBP2024-01-31