Property, Plant & Equipment
151,225 GBP2025-01-31
191,856 GBP2024-01-31
Debtors
68,069 GBP2025-01-31
76,875 GBP2024-01-31
Cash at bank and in hand
1,851 GBP2025-01-31
135 GBP2024-01-31
Current Assets
69,920 GBP2025-01-31
77,010 GBP2024-01-31
Creditors
Current
138,992 GBP2025-01-31
138,738 GBP2024-01-31
Net Current Assets/Liabilities
-69,072 GBP2025-01-31
-61,728 GBP2024-01-31
Total Assets Less Current Liabilities
82,153 GBP2025-01-31
130,128 GBP2024-01-31
Net Assets/Liabilities
1,765 GBP2025-01-31
7,575 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,763 GBP2025-01-31
7,573 GBP2024-01-31
Equity
1,765 GBP2025-01-31
7,575 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,867 GBP2024-01-31
Furniture and fittings
4,782 GBP2024-01-31
Motor vehicles
351,250 GBP2024-01-31
Computers
1,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
497,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,093 GBP2025-01-31
70,545 GBP2024-01-31
Furniture and fittings
2,460 GBP2025-01-31
2,050 GBP2024-01-31
Motor vehicles
262,569 GBP2025-01-31
233,008 GBP2024-01-31
Computers
636 GBP2025-01-31
524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,758 GBP2025-01-31
306,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,548 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
410 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,561 GBP2024-02-01 ~ 2025-01-31
Computers
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,774 GBP2025-01-31
70,322 GBP2024-01-31
Furniture and fittings
2,322 GBP2025-01-31
2,732 GBP2024-01-31
Motor vehicles
88,681 GBP2025-01-31
118,242 GBP2024-01-31
Computers
448 GBP2025-01-31
560 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,084 GBP2025-01-31
Amounts falling due within one year, Current
63,925 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
985 GBP2025-01-31
Amounts falling due within one year, Current
12,950 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
68,069 GBP2025-01-31
Amounts falling due within one year, Current
76,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,874 GBP2025-01-31
18,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,037 GBP2025-01-31
51,037 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,669 GBP2025-01-31
41,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,081 GBP2025-01-31
25,168 GBP2024-01-31
Other Creditors
Current
2,331 GBP2025-01-31
2,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2025-01-31
24,900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,675 GBP2025-01-31
91,690 GBP2024-01-31