Property, Plant & Equipment
30,974 GBP2025-01-31
9,792 GBP2024-01-31
Total Inventories
1,322 GBP2025-01-31
1,322 GBP2024-01-31
Debtors
3,291 GBP2025-01-31
4,141 GBP2024-01-31
Cash at bank and in hand
40,188 GBP2025-01-31
61,191 GBP2024-01-31
Current Assets
44,801 GBP2025-01-31
66,654 GBP2024-01-31
Net Current Assets/Liabilities
23,542 GBP2025-01-31
40,161 GBP2024-01-31
Total Assets Less Current Liabilities
54,516 GBP2025-01-31
49,953 GBP2024-01-31
Creditors
Non-current
-2,350 GBP2025-01-31
-6,374 GBP2024-01-31
Net Assets/Liabilities
46,279 GBP2025-01-31
41,717 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
46,079 GBP2025-01-31
41,517 GBP2024-01-31
Equity
46,279 GBP2025-01-31
41,717 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2025-01-31
4,938 GBP2024-01-31
Motor vehicles
48,100 GBP2025-01-31
20,650 GBP2024-01-31
Computers
541 GBP2025-01-31
541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,579 GBP2025-01-31
26,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,951 GBP2025-01-31
2,963 GBP2024-01-31
Motor vehicles
18,504 GBP2025-01-31
13,293 GBP2024-01-31
Computers
150 GBP2025-01-31
81 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,605 GBP2025-01-31
16,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,211 GBP2024-02-01 ~ 2025-01-31
Computers
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
987 GBP2025-01-31
1,975 GBP2024-01-31
Motor vehicles
29,596 GBP2025-01-31
7,357 GBP2024-01-31
Computers
391 GBP2025-01-31
460 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,623 GBP2025-01-31
2,801 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
668 GBP2025-01-31
1,340 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,291 GBP2025-01-31
4,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,995 GBP2025-01-31
3,911 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,358 GBP2025-01-31
4,441 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,065 GBP2025-01-31
9,619 GBP2024-01-31
Other Creditors
Current
10,841 GBP2025-01-31
8,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,350 GBP2025-01-31
6,374 GBP2024-01-31