Property, Plant & Equipment
1,574,708 GBP2025-01-30
1,745,149 GBP2024-01-31
Debtors
1,288,475 GBP2025-01-30
1,299,919 GBP2024-01-31
Cash at bank and in hand
478,945 GBP2025-01-30
285,897 GBP2024-01-31
Current Assets
1,767,420 GBP2025-01-30
1,585,816 GBP2024-01-31
Net Current Assets/Liabilities
1,111,490 GBP2025-01-30
791,985 GBP2024-01-31
Total Assets Less Current Liabilities
2,686,198 GBP2025-01-30
2,537,134 GBP2024-01-31
Net Assets/Liabilities
1,760,569 GBP2025-01-30
1,415,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,760,469 GBP2025-01-30
1,415,043 GBP2024-01-31
Equity
1,760,569 GBP2025-01-30
1,415,143 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-30
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,064 GBP2025-01-30
769,894 GBP2024-01-31
Vehicles
1,731,930 GBP2025-01-30
1,649,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,559,994 GBP2025-01-30
2,419,715 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-372,341 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-372,341 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,842 GBP2025-01-30
164,164 GBP2024-01-31
Vehicles
725,444 GBP2025-01-30
510,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,286 GBP2025-01-30
674,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,678 GBP2024-02-01 ~ 2025-01-30
Vehicles
386,604 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,282 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-171,562 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,562 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
568,222 GBP2025-01-30
605,730 GBP2024-01-31
Vehicles
1,006,486 GBP2025-01-30
1,139,419 GBP2024-01-31
Trade Debtors/Trade Receivables
450,313 GBP2025-01-30
473,293 GBP2024-01-31
Amounts owed by group undertakings and participating interests
649,343 GBP2025-01-30
608,126 GBP2024-01-31
Other Debtors
188,819 GBP2025-01-30
218,500 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-30
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
242,551 GBP2025-01-30
346,614 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,695 GBP2025-01-30
448,061 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
146,309 GBP2025-01-30
5,883 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,375 GBP2025-01-30
-16,727 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-01-30
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
559,440 GBP2025-01-30
705,321 GBP2024-01-31