Property, Plant & Equipment
71,995 GBP2025-01-31
53,339 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
109,895 GBP2025-01-31
107,776 GBP2024-01-31
Cash at bank and in hand
94,696 GBP2025-01-31
79,433 GBP2024-01-31
Current Assets
213,591 GBP2025-01-31
195,709 GBP2024-01-31
Creditors
Current
143,133 GBP2025-01-31
137,953 GBP2024-01-31
Net Current Assets/Liabilities
70,458 GBP2025-01-31
57,756 GBP2024-01-31
Total Assets Less Current Liabilities
142,453 GBP2025-01-31
111,095 GBP2024-01-31
Creditors
Non-current
51,434 GBP2025-01-31
32,773 GBP2024-01-31
Net Assets/Liabilities
91,019 GBP2025-01-31
78,322 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
90,919 GBP2025-01-31
78,222 GBP2024-01-31
Equity
91,019 GBP2025-01-31
78,322 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2025-01-31
702 GBP2024-01-31
Motor vehicles
133,243 GBP2025-01-31
98,082 GBP2024-01-31
Computers
4,825 GBP2025-01-31
3,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,770 GBP2025-01-31
102,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2025-01-31
599 GBP2024-01-31
Motor vehicles
63,665 GBP2025-01-31
46,255 GBP2024-01-31
Computers
2,490 GBP2025-01-31
1,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,775 GBP2025-01-31
48,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,410 GBP2024-02-01 ~ 2025-01-31
Computers
584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82 GBP2025-01-31
103 GBP2024-01-31
Motor vehicles
69,578 GBP2025-01-31
51,827 GBP2024-01-31
Computers
2,335 GBP2025-01-31
1,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,855 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,555 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,300 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
32,730 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,842 GBP2025-01-31
40,022 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,053 GBP2025-01-31
67,754 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
109,895 GBP2025-01-31
107,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,550 GBP2025-01-31
28,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-01-31
6,127 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,780 GBP2025-01-31
77,841 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,559 GBP2025-01-31
23,030 GBP2024-01-31
Other Creditors
Current
2,326 GBP2025-01-31
2,455 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,434 GBP2025-01-31
32,773 GBP2024-01-31