Property, Plant & Equipment
151,518 GBP2025-01-31
94,127 GBP2024-01-31
Total Inventories
72,422 GBP2025-01-31
4,396 GBP2024-01-31
Debtors
413,409 GBP2025-01-31
383,350 GBP2024-01-31
Cash at bank and in hand
75,864 GBP2025-01-31
125,593 GBP2024-01-31
Current Assets
561,695 GBP2025-01-31
513,339 GBP2024-01-31
Net Current Assets/Liabilities
148,663 GBP2025-01-31
261,229 GBP2024-01-31
Net Assets/Liabilities
300,181 GBP2025-01-31
355,356 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
300,081 GBP2025-01-31
355,256 GBP2024-01-31
Equity
300,181 GBP2025-01-31
355,356 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,911 GBP2025-01-31
37,452 GBP2024-01-31
Plant and equipment
20,707 GBP2025-01-31
19,213 GBP2024-01-31
Vehicles
188,384 GBP2025-01-31
125,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,002 GBP2025-01-31
182,119 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,256 GBP2025-01-31
11,115 GBP2024-01-31
Plant and equipment
14,780 GBP2025-01-31
12,306 GBP2024-01-31
Vehicles
72,448 GBP2025-01-31
64,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,484 GBP2025-01-31
87,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,141 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,474 GBP2024-02-01 ~ 2025-01-31
Vehicles
17,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,655 GBP2025-01-31
26,337 GBP2024-01-31
Plant and equipment
5,927 GBP2025-01-31
6,907 GBP2024-01-31
Vehicles
115,936 GBP2025-01-31
60,883 GBP2024-01-31
Trade Debtors/Trade Receivables
244,157 GBP2025-01-31
220,750 GBP2024-01-31
Other Debtors
169,252 GBP2025-01-31
162,600 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
158,188 GBP2025-01-31
31,177 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,382 GBP2025-01-31
44,948 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,885 GBP2025-01-31
111,350 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,355 GBP2025-01-31
57,034 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,222 GBP2025-01-31
7,601 GBP2024-01-31