Property, Plant & Equipment
690,453 GBP2025-01-31
246,161 GBP2024-01-31
Debtors
951,172 GBP2025-01-31
854,644 GBP2024-01-31
Cash at bank and in hand
1,043,296 GBP2025-01-31
1,219,622 GBP2024-01-31
Current Assets
1,994,468 GBP2025-01-31
2,074,266 GBP2024-01-31
Net Current Assets/Liabilities
1,287,592 GBP2025-01-31
1,405,059 GBP2024-01-31
Total Assets Less Current Liabilities
1,978,045 GBP2025-01-31
1,651,220 GBP2024-01-31
Net Assets/Liabilities
1,404,289 GBP2025-01-31
1,447,432 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,404,286 GBP2025-01-31
1,447,431 GBP2024-01-31
Equity
1,404,289 GBP2025-01-31
1,447,432 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,052 GBP2025-01-31
7,899 GBP2024-01-31
Vehicles
670,384 GBP2025-01-31
410,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
987,082 GBP2025-01-31
418,442 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-720 GBP2024-02-01 ~ 2025-01-31
Vehicles
-4,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,646 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,694 GBP2025-01-31
3,686 GBP2024-01-31
Vehicles
291,935 GBP2025-01-31
168,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,629 GBP2025-01-31
172,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2024-02-01 ~ 2025-01-31
Vehicles
126,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-514 GBP2024-02-01 ~ 2025-01-31
Vehicles
-3,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
307,646 GBP2025-01-31
Plant and equipment
4,358 GBP2025-01-31
4,213 GBP2024-01-31
Vehicles
378,449 GBP2025-01-31
241,948 GBP2024-01-31
Trade Debtors/Trade Receivables
815,425 GBP2025-01-31
654,386 GBP2024-01-31
Other Debtors
135,747 GBP2025-01-31
200,258 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,909 GBP2025-01-31
348,900 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,873 GBP2025-01-31
36 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
81,892 GBP2025-01-31
314,192 GBP2024-01-31
Other Creditors
Amounts falling due within one year
93,202 GBP2025-01-31
6,079 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
207,983 GBP2025-01-31
23,963 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
269,635 GBP2025-01-31
118,285 GBP2024-01-31