Property, Plant & Equipment
72,382 GBP2025-01-31
93,143 GBP2024-01-31
Debtors
225,028 GBP2025-01-31
249,704 GBP2024-01-31
Cash at bank and in hand
51,911 GBP2025-01-31
36,690 GBP2024-01-31
Current Assets
276,939 GBP2025-01-31
286,394 GBP2024-01-31
Net Current Assets/Liabilities
70,975 GBP2025-01-31
75,922 GBP2024-01-31
Total Assets Less Current Liabilities
143,357 GBP2025-01-31
169,065 GBP2024-01-31
Net Assets/Liabilities
115,062 GBP2025-01-31
125,505 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
115,056 GBP2025-01-31
125,499 GBP2024-01-31
Equity
115,062 GBP2025-01-31
125,505 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,168 GBP2025-01-31
16,667 GBP2024-01-31
Vehicles
112,439 GBP2025-01-31
112,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,607 GBP2025-01-31
129,106 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,893 GBP2025-01-31
7,669 GBP2024-01-31
Vehicles
49,332 GBP2025-01-31
28,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,225 GBP2025-01-31
35,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-02-01 ~ 2025-01-31
Vehicles
21,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,275 GBP2025-01-31
8,998 GBP2024-01-31
Vehicles
63,107 GBP2025-01-31
84,145 GBP2024-01-31
Trade Debtors/Trade Receivables
209,235 GBP2025-01-31
233,162 GBP2024-01-31
Other Debtors
15,793 GBP2025-01-31
16,542 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,898 GBP2025-01-31
9,653 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,423 GBP2025-01-31
37,882 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,775 GBP2025-01-31
24,854 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
146,612 GBP2025-01-31
134,336 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,256 GBP2025-01-31
3,747 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,354 GBP2025-01-31
13,252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,941 GBP2025-01-31
30,308 GBP2024-01-31