Property, Plant & Equipment
132,784 GBP2025-01-31
186,621 GBP2024-01-31
Fixed Assets
132,784 GBP2025-01-31
186,621 GBP2024-01-31
Total Inventories
15,400 GBP2025-01-31
11,250 GBP2024-01-31
Debtors
257,233 GBP2025-01-31
299,683 GBP2024-01-31
Cash at bank and in hand
82,015 GBP2025-01-31
9,496 GBP2024-01-31
Current Assets
354,648 GBP2025-01-31
320,429 GBP2024-01-31
Net Current Assets/Liabilities
135,795 GBP2025-01-31
95,257 GBP2024-01-31
Total Assets Less Current Liabilities
268,579 GBP2025-01-31
281,878 GBP2024-01-31
Net Assets/Liabilities
164,467 GBP2025-01-31
160,039 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
164,367 GBP2025-01-31
159,939 GBP2024-01-31
Equity
164,467 GBP2025-01-31
160,039 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,120 GBP2025-01-31
130,333 GBP2024-01-31
Vehicles
111,360 GBP2025-01-31
153,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,480 GBP2025-01-31
284,119 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-119,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,621 GBP2025-01-31
69,195 GBP2024-01-31
Vehicles
11,075 GBP2025-01-31
28,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,696 GBP2025-01-31
97,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,621 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,499 GBP2025-01-31
61,138 GBP2024-01-31
Vehicles
100,285 GBP2025-01-31
125,483 GBP2024-01-31
Other types of inventories not specified separately
15,400 GBP2025-01-31
11,250 GBP2024-01-31
Trade Debtors/Trade Receivables
115,649 GBP2025-01-31
214,310 GBP2024-01-31
Prepayments/Accrued Income
1,741 GBP2025-01-31
2,100 GBP2024-01-31
Other Debtors
139,843 GBP2025-01-31
83,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,995 GBP2025-01-31
31,632 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,359 GBP2025-01-31
158,711 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,211 GBP2025-01-31
33,879 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,950 GBP2025-01-31
950 GBP2024-01-31
Other Creditors
Amounts falling due within one year
338 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,916 GBP2025-01-31
86,381 GBP2024-01-31