Property, Plant & Equipment
38,290 GBP2025-01-31
33,361 GBP2024-01-31
Total Inventories
600 GBP2025-01-31
600 GBP2024-01-31
Debtors
96,261 GBP2025-01-31
21,518 GBP2024-01-31
Cash at bank and in hand
100,704 GBP2025-01-31
81,353 GBP2024-01-31
Current Assets
197,565 GBP2025-01-31
103,471 GBP2024-01-31
Net Current Assets/Liabilities
97,828 GBP2025-01-31
54,435 GBP2024-01-31
Total Assets Less Current Liabilities
136,118 GBP2025-01-31
87,796 GBP2024-01-31
Net Assets/Liabilities
98,578 GBP2025-01-31
51,487 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
98,577 GBP2025-01-31
51,486 GBP2024-01-31
Equity
98,578 GBP2025-01-31
51,487 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,870 GBP2025-01-31
11,870 GBP2024-01-31
Plant and equipment
1,651 GBP2025-01-31
1,651 GBP2024-01-31
Vehicles
60,674 GBP2025-01-31
44,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,195 GBP2025-01-31
58,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,543 GBP2025-01-31
1,507 GBP2024-01-31
Plant and equipment
1,651 GBP2025-01-31
1,454 GBP2024-01-31
Vehicles
31,711 GBP2025-01-31
22,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,905 GBP2025-01-31
25,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,036 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
197 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,327 GBP2025-01-31
10,363 GBP2024-01-31
Vehicles
28,963 GBP2025-01-31
22,801 GBP2024-01-31
Plant and equipment
197 GBP2024-01-31
Other Debtors
96,261 GBP2025-01-31
21,518 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,900 GBP2025-01-31
3,969 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,490 GBP2025-01-31
4,580 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,368 GBP2025-01-31
34,200 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,979 GBP2025-01-31
6,287 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,616 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,265 GBP2025-01-31
13,354 GBP2024-01-31