Property, Plant & Equipment
127,559 GBP2025-01-31
135,659 GBP2024-01-31
Fixed Assets
127,559 GBP2025-01-31
135,659 GBP2024-01-31
Total Inventories
61,667 GBP2025-01-31
61,667 GBP2024-01-31
Debtors
360,011 GBP2025-01-31
220,870 GBP2024-01-31
Cash at bank and in hand
37,836 GBP2025-01-31
86,573 GBP2024-01-31
Current Assets
459,514 GBP2025-01-31
369,110 GBP2024-01-31
Creditors
-286,885 GBP2025-01-31
-330,982 GBP2024-01-31
Net Current Assets/Liabilities
172,629 GBP2025-01-31
38,128 GBP2024-01-31
Total Assets Less Current Liabilities
300,188 GBP2025-01-31
173,787 GBP2024-01-31
Net Assets/Liabilities
268,298 GBP2025-01-31
148,012 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
268,297 GBP2025-01-31
148,011 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,237 GBP2025-01-31
5,216 GBP2024-01-31
Motor vehicles
235,961 GBP2025-01-31
230,115 GBP2024-01-31
Furniture and fittings
10,083 GBP2025-01-31
7,803 GBP2024-01-31
Computers
1,097 GBP2025-01-31
852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,378 GBP2025-01-31
243,986 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-84,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,646 GBP2025-01-31
2,399 GBP2024-01-31
Motor vehicles
114,692 GBP2025-01-31
100,457 GBP2024-01-31
Furniture and fittings
6,621 GBP2025-01-31
4,766 GBP2024-01-31
Computers
860 GBP2025-01-31
705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,819 GBP2025-01-31
108,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,424 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,855 GBP2024-02-01 ~ 2025-01-31
Computers
155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,591 GBP2025-01-31
2,817 GBP2024-01-31
Motor vehicles
121,269 GBP2025-01-31
129,658 GBP2024-01-31
Furniture and fittings
3,462 GBP2025-01-31
3,037 GBP2024-01-31
Computers
237 GBP2025-01-31
147 GBP2024-01-31
Raw Materials
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Value of work in progress
36,667 GBP2025-01-31
36,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
99,000 GBP2025-01-31
88,000 GBP2024-01-31
Other Debtors
Current
117,176 GBP2025-01-31
73,188 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,915 GBP2025-01-31
Amounts owed by directors
Current
87,920 GBP2025-01-31
9,682 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
112,917 GBP2025-01-31
145,840 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,216 GBP2025-01-31
85,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
63,592 GBP2025-01-31
80,386 GBP2024-01-31
Corporation Tax Payable
Current
34,063 GBP2025-01-31
14,177 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,707 GBP2025-01-31
Amount of value-added tax that is payable
Current
3,690 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,390 GBP2025-01-31
1,390 GBP2024-01-31
Creditors
Current
286,885 GBP2025-01-31
330,982 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,917 GBP2025-01-31
145,840 GBP2024-01-31