Property, Plant & Equipment
463,765 GBP2025-01-29
581,069 GBP2024-01-30
Total Inventories
94,100 GBP2025-01-29
94,100 GBP2024-01-30
Debtors
1,772,674 GBP2025-01-29
1,397,543 GBP2024-01-30
Cash at bank and in hand
5,293 GBP2025-01-29
9,049 GBP2024-01-30
Current Assets
1,872,067 GBP2025-01-29
1,500,692 GBP2024-01-30
Net Current Assets/Liabilities
349,410 GBP2025-01-29
209,217 GBP2024-01-30
Total Assets Less Current Liabilities
813,175 GBP2025-01-29
790,286 GBP2024-01-30
Creditors
Amounts falling due after one year
-57,110 GBP2025-01-29
-49,854 GBP2024-01-30
Net Assets/Liabilities
652,476 GBP2025-01-29
636,843 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-30
Retained earnings (accumulated losses)
652,376 GBP2025-01-29
636,743 GBP2024-01-30
Equity
652,476 GBP2025-01-29
636,843 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-29
12023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,910 GBP2025-01-29
599,021 GBP2024-01-30
Vehicles
251,739 GBP2025-01-29
410,807 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
868,649 GBP2025-01-29
1,009,828 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,280 GBP2024-01-31 ~ 2025-01-29
Vehicles
-348,141 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals
-504,421 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,608 GBP2025-01-29
301,313 GBP2024-01-30
Vehicles
82,276 GBP2025-01-29
127,446 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,884 GBP2025-01-29
428,759 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,181 GBP2024-01-31 ~ 2025-01-29
Vehicles
52,423 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,604 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,886 GBP2024-01-31 ~ 2025-01-29
Vehicles
-97,593 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,479 GBP2024-01-31 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
294,302 GBP2025-01-29
297,708 GBP2024-01-30
Vehicles
169,463 GBP2025-01-29
283,361 GBP2024-01-30
Trade Debtors/Trade Receivables
1,626,446 GBP2025-01-29
1,184,706 GBP2024-01-30
Amounts owed by group undertakings and participating interests
270 GBP2024-01-30
Other Debtors
146,228 GBP2025-01-29
212,567 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,760 GBP2025-01-29
24,927 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
772,766 GBP2025-01-29
523,759 GBP2024-01-30
Corporation Tax Payable
Amounts falling due within one year
113,431 GBP2025-01-29
151,559 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
314,983 GBP2025-01-29
260,152 GBP2024-01-30
Other Creditors
Amounts falling due within one year
268,717 GBP2025-01-29
331,078 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,110 GBP2025-01-29
49,854 GBP2024-01-30