Property, Plant & Equipment
213,144 GBP2025-01-31
219,995 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100,200 GBP2024-01-31
Fixed Assets
213,244 GBP2025-01-31
320,195 GBP2024-01-31
Debtors
605,273 GBP2025-01-31
493,973 GBP2024-01-31
Cash at bank and in hand
113,870 GBP2025-01-31
21,069 GBP2024-01-31
Current Assets
719,143 GBP2025-01-31
515,042 GBP2024-01-31
Net Current Assets/Liabilities
-52,297 GBP2025-01-31
-139,020 GBP2024-01-31
Total Assets Less Current Liabilities
160,947 GBP2025-01-31
181,175 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-01-31
-50,000 GBP2024-01-31
Net Assets/Liabilities
123,978 GBP2025-01-31
102,672 GBP2024-01-31
Equity
Called up share capital
310 GBP2025-01-31
310 GBP2024-01-31
Retained earnings (accumulated losses)
123,668 GBP2025-01-31
102,362 GBP2024-01-31
Equity
123,978 GBP2025-01-31
102,672 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,725 GBP2025-01-31
156,942 GBP2024-01-31
Vehicles
312,053 GBP2025-01-31
542,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,778 GBP2025-01-31
699,152 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-357,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-357,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,993 GBP2025-01-31
131,244 GBP2024-01-31
Vehicles
113,641 GBP2025-01-31
347,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,634 GBP2025-01-31
479,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,749 GBP2024-02-01 ~ 2025-01-31
Vehicles
69,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-303,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,732 GBP2025-01-31
25,698 GBP2024-01-31
Vehicles
198,412 GBP2025-01-31
194,297 GBP2024-01-31
Trade Debtors/Trade Receivables
445,997 GBP2025-01-31
299,920 GBP2024-01-31
Other Debtors
159,276 GBP2025-01-31
194,053 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2025-01-31
44,741 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,009 GBP2025-01-31
156,762 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
392,540 GBP2025-01-31
352,886 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
46,968 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,390 GBP2025-01-31
81,173 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-01-31
18,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,667 GBP2025-01-31
50,000 GBP2024-01-31