Property, Plant & Equipment
39,903 GBP2025-01-31
3,441 GBP2024-01-31
Total Inventories
14,300 GBP2025-01-31
24,616 GBP2024-01-31
Debtors
127,505 GBP2025-01-31
117,686 GBP2024-01-31
Cash at bank and in hand
18,243 GBP2025-01-31
31,417 GBP2024-01-31
Current Assets
160,048 GBP2025-01-31
173,719 GBP2024-01-31
Net Current Assets/Liabilities
5,173 GBP2025-01-31
13,684 GBP2024-01-31
Total Assets Less Current Liabilities
45,076 GBP2025-01-31
17,125 GBP2024-01-31
Net Assets/Liabilities
15,271 GBP2025-01-31
1,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,066 GBP2025-01-31
4,118 GBP2024-01-31
Motor vehicles
52,757 GBP2025-01-31
13,500 GBP2024-01-31
Computers
2,115 GBP2025-01-31
1,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,938 GBP2025-01-31
18,734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,355 GBP2025-01-31
4,118 GBP2024-01-31
Motor vehicles
23,314 GBP2025-01-31
10,125 GBP2024-01-31
Computers
1,366 GBP2025-01-31
1,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,035 GBP2025-01-31
15,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,189 GBP2024-02-01 ~ 2025-01-31
Computers
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,711 GBP2025-01-31
Motor vehicles
29,443 GBP2025-01-31
3,375 GBP2024-01-31
Computers
749 GBP2025-01-31
66 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,919 GBP2025-01-31
20,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,070 GBP2025-01-31
57,545 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
26,874 GBP2025-01-31
Other Debtors
Amounts falling due within one year
21,642 GBP2025-01-31
39,841 GBP2024-01-31
Debtors
Amounts falling due within one year
127,505 GBP2025-01-31
117,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,763 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,629 GBP2025-01-31
46,051 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
56,269 GBP2025-01-31
54,111 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,755 GBP2025-01-31
5,309 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-14,759 GBP2025-01-31
-27,235 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,911 GBP2025-01-31
15,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,894 GBP2025-01-31
Advances or credits given to directors
17,086 GBP2025-01-31
18,643 GBP2024-01-31
Advances or credits made to directors during the period
108,523 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
110,080 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31