Property, Plant & Equipment
24,793 GBP2026-01-31
1,638 GBP2025-01-31
Debtors
7,576 GBP2026-01-31
7,629 GBP2025-01-31
Cash at bank and in hand
18,313 GBP2026-01-31
15,364 GBP2025-01-31
Current Assets
25,889 GBP2026-01-31
22,993 GBP2025-01-31
Net Current Assets/Liabilities
-26,702 GBP2026-01-31
-27,946 GBP2025-01-31
Total Assets Less Current Liabilities
-1,909 GBP2026-01-31
-26,308 GBP2025-01-31
Creditors
Amounts falling due after one year
-41,488 GBP2026-01-31
-80,874 GBP2025-01-31
Net Assets/Liabilities
-43,397 GBP2026-01-31
-107,182 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2026-01-31
17,038 GBP2025-01-31
Motor vehicles
120,378 GBP2026-01-31
92,383 GBP2025-01-31
Computers
11,861 GBP2026-01-31
9,837 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
149,277 GBP2026-01-31
119,258 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,580 GBP2026-01-31
16,122 GBP2025-01-31
Motor vehicles
97,982 GBP2026-01-31
92,383 GBP2025-01-31
Computers
9,922 GBP2026-01-31
9,115 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,484 GBP2026-01-31
117,620 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
5,599 GBP2025-02-01 ~ 2026-01-31
Computers
807 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
458 GBP2026-01-31
916 GBP2025-01-31
Motor vehicles
22,396 GBP2026-01-31
Computers
1,939 GBP2026-01-31
722 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,576 GBP2026-01-31
7,629 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,551 GBP2026-01-31
49,077 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,208 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,832 GBP2026-01-31
1,862 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
41,488 GBP2026-01-31
80,874 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31