Property, Plant & Equipment
78,154 GBP2025-01-31
91,761 GBP2024-01-31
Fixed Assets
78,154 GBP2025-01-31
91,761 GBP2024-01-31
Debtors
14,699 GBP2025-01-31
9,249 GBP2024-01-31
Cash at bank and in hand
43,828 GBP2025-01-31
56,020 GBP2024-01-31
Current Assets
58,527 GBP2025-01-31
65,269 GBP2024-01-31
Net Current Assets/Liabilities
-58,172 GBP2025-01-31
-54,749 GBP2024-01-31
Total Assets Less Current Liabilities
19,982 GBP2025-01-31
37,012 GBP2024-01-31
Net Assets/Liabilities
443 GBP2025-01-31
19,577 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
441 GBP2025-01-31
19,575 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,920 GBP2025-01-31
74,769 GBP2024-01-31
Motor vehicles
93,975 GBP2025-01-31
93,975 GBP2024-01-31
Computers
11,991 GBP2025-01-31
7,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,886 GBP2025-01-31
176,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,277 GBP2025-01-31
53,830 GBP2024-01-31
Motor vehicles
46,472 GBP2025-01-31
27,677 GBP2024-01-31
Computers
4,983 GBP2025-01-31
3,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,732 GBP2025-01-31
84,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,795 GBP2024-02-01 ~ 2025-01-31
Computers
1,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,643 GBP2025-01-31
20,939 GBP2024-01-31
Motor vehicles
47,503 GBP2025-01-31
66,298 GBP2024-01-31
Computers
7,008 GBP2025-01-31
4,524 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,297 GBP2025-01-31
9,249 GBP2024-01-31
Other Debtors
Current
1,650 GBP2025-01-31
Amounts owed by directors
Current
4,752 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,572 GBP2025-01-31
19,817 GBP2024-01-31
Corporation Tax Payable
Current
17,769 GBP2025-01-31
13,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,152 GBP2025-01-31
5,764 GBP2024-01-31
Amount of value-added tax that is payable
Current
21,176 GBP2025-01-31
19,360 GBP2024-01-31
Other Creditors
Current
1,400 GBP2025-01-31
900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,799 GBP2025-01-31
8,644 GBP2024-01-31
Amounts owed to directors
Current
189 GBP2024-01-31