Property, Plant & Equipment
97,141 GBP2025-01-31
93,958 GBP2024-01-31
Fixed Assets
97,141 GBP2025-01-31
93,958 GBP2024-01-31
Total Inventories
1,527 GBP2025-01-31
1,527 GBP2024-01-31
Debtors
294,484 GBP2025-01-31
343,610 GBP2024-01-31
Cash at bank and in hand
33,196 GBP2025-01-31
52,997 GBP2024-01-31
Current Assets
329,207 GBP2025-01-31
398,134 GBP2024-01-31
Creditors
-354,468 GBP2025-01-31
-329,880 GBP2024-01-31
Net Current Assets/Liabilities
-25,261 GBP2025-01-31
68,254 GBP2024-01-31
Total Assets Less Current Liabilities
71,880 GBP2025-01-31
162,212 GBP2024-01-31
Net Assets/Liabilities
22,061 GBP2025-01-31
95,955 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,961 GBP2025-01-31
95,855 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,699 GBP2025-01-31
46,719 GBP2024-01-31
Motor vehicles
149,026 GBP2025-01-31
125,798 GBP2024-01-31
Furniture and fittings
8,607 GBP2025-01-31
8,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
217,332 GBP2025-01-31
181,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,728 GBP2025-01-31
34,326 GBP2024-01-31
Motor vehicles
72,610 GBP2025-01-31
47,138 GBP2024-01-31
Furniture and fittings
7,853 GBP2025-01-31
5,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,191 GBP2025-01-31
87,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,472 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,971 GBP2025-01-31
12,393 GBP2024-01-31
Motor vehicles
76,416 GBP2025-01-31
78,660 GBP2024-01-31
Furniture and fittings
754 GBP2025-01-31
2,905 GBP2024-01-31
Raw Materials
1,527 GBP2025-01-31
1,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
204,212 GBP2025-01-31
280,048 GBP2024-01-31
Prepayments/Accrued Income
Current
80,990 GBP2025-01-31
51,131 GBP2024-01-31
Other Debtors
Current
500 GBP2025-01-31
500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,782 GBP2025-01-31
11,931 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,236 GBP2025-01-31
7,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,972 GBP2025-01-31
144,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
23,887 GBP2025-01-31
42,146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,087 GBP2025-01-31
16,443 GBP2024-01-31
Other Creditors
Current
84,580 GBP2025-01-31
56,622 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
545 GBP2025-01-31
979 GBP2024-01-31
Amounts owed to group undertakings
Current
82,357 GBP2025-01-31
42,260 GBP2024-01-31
Creditors
Current
354,468 GBP2025-01-31
329,880 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,199 GBP2025-01-31
29,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,236 GBP2025-01-31
7,236 GBP2024-01-31
Between one and five year
22,199 GBP2025-01-31
29,434 GBP2024-01-31
Minimum gross finance lease payments owing
29,435 GBP2025-01-31
36,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
29,435 GBP2025-01-31
36,670 GBP2024-01-31