Property, Plant & Equipment
748,496 GBP2025-01-31
503,904 GBP2024-01-31
Debtors
173,535 GBP2025-01-31
164,527 GBP2024-01-31
Cash at bank and in hand
9,750 GBP2025-01-31
7,513 GBP2024-01-31
Current Assets
225,285 GBP2025-01-31
214,040 GBP2024-01-31
Net Current Assets/Liabilities
-208,276 GBP2025-01-31
-170,907 GBP2024-01-31
Total Assets Less Current Liabilities
540,220 GBP2025-01-31
332,997 GBP2024-01-31
Net Assets/Liabilities
88,175 GBP2025-01-31
65,781 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
88,075 GBP2025-01-31
65,681 GBP2024-01-31
Equity
88,175 GBP2025-01-31
65,781 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,809 GBP2025-01-31
89,315 GBP2024-01-31
Furniture and fittings
7,739 GBP2025-01-31
6,196 GBP2024-01-31
Motor vehicles
769,597 GBP2025-01-31
576,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
975,145 GBP2025-01-31
672,213 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-141,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-159,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,578 GBP2025-01-31
27,097 GBP2024-01-31
Furniture and fittings
3,130 GBP2025-01-31
1,817 GBP2024-01-31
Motor vehicles
188,941 GBP2025-01-31
139,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,649 GBP2025-01-31
168,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,809 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,313 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
93,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,328 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,231 GBP2025-01-31
62,218 GBP2024-01-31
Furniture and fittings
4,609 GBP2025-01-31
4,379 GBP2024-01-31
Motor vehicles
580,656 GBP2025-01-31
437,307 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
146,224 GBP2025-01-31
127,729 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,311 GBP2025-01-31
36,798 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
173,535 GBP2025-01-31
164,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,419 GBP2025-01-31
12,354 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,718 GBP2025-01-31
197,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,173 GBP2025-01-31
36,721 GBP2024-01-31
Other Creditors
Current
210,251 GBP2025-01-31
138,660 GBP2024-01-31
Creditors
Non-current
433,561 GBP2025-01-31
202,424 GBP2024-01-31
Current
366,140 GBP2025-01-31
384,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Other Creditors
Non-current
361,973 GBP2025-01-31
188,257 GBP2024-01-31