Property, Plant & Equipment
200,229 GBP2025-01-31
204,351 GBP2024-01-31
Fixed Assets
200,229 GBP2025-01-31
204,351 GBP2024-01-31
Total Inventories
42,116 GBP2025-01-31
32,750 GBP2024-01-31
Debtors
391,677 GBP2025-01-31
126,982 GBP2024-01-31
Cash at bank and in hand
471,935 GBP2025-01-31
283,130 GBP2024-01-31
Current Assets
905,728 GBP2025-01-31
442,862 GBP2024-01-31
Creditors
Current
420,044 GBP2025-01-31
86,837 GBP2024-01-31
Net Current Assets/Liabilities
485,684 GBP2025-01-31
356,025 GBP2024-01-31
Total Assets Less Current Liabilities
685,913 GBP2025-01-31
560,376 GBP2024-01-31
Creditors
Non-current
32,384 GBP2025-01-31
80,581 GBP2024-01-31
Net Assets/Liabilities
653,529 GBP2025-01-31
479,795 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
653,429 GBP2025-01-31
479,695 GBP2024-01-31
Equity
653,529 GBP2025-01-31
479,795 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,435 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,998 GBP2025-01-31
34,987 GBP2024-01-31
Furniture and fittings
22,986 GBP2025-01-31
22,986 GBP2024-01-31
Motor vehicles
308,543 GBP2025-01-31
280,905 GBP2024-01-31
Computers
10,733 GBP2025-01-31
10,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,260 GBP2025-01-31
349,146 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,593 GBP2025-01-31
14,124 GBP2024-01-31
Furniture and fittings
16,879 GBP2025-01-31
14,843 GBP2024-01-31
Motor vehicles
131,175 GBP2025-01-31
105,620 GBP2024-01-31
Computers
10,384 GBP2025-01-31
10,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,031 GBP2025-01-31
144,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,036 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
44,341 GBP2024-02-01 ~ 2025-01-31
Computers
176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,405 GBP2025-01-31
20,863 GBP2024-01-31
Furniture and fittings
6,107 GBP2025-01-31
8,143 GBP2024-01-31
Motor vehicles
177,368 GBP2025-01-31
175,285 GBP2024-01-31
Computers
349 GBP2025-01-31
60 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,444 GBP2025-01-31
Current, Amounts falling due within one year
103,875 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,233 GBP2025-01-31
Current, Amounts falling due within one year
23,107 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
391,677 GBP2025-01-31
Current, Amounts falling due within one year
126,982 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,455 GBP2025-01-31
53,118 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192,959 GBP2025-01-31
30,220 GBP2024-01-31
Other Creditors
Current
176,630 GBP2025-01-31
3,499 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,384 GBP2025-01-31
80,581 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
50,455 GBP2025-01-31
Between one and five year, hire purchase agreements
32,384 GBP2025-01-31
80,581 GBP2024-01-31
hire purchase agreements
82,839 GBP2025-01-31
133,699 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
238,334 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-64,600 GBP2024-02-01 ~ 2025-01-31