Property, Plant & Equipment
142,404 GBP2025-01-31
193,157 GBP2024-01-31
Fixed Assets
142,404 GBP2025-01-31
193,157 GBP2024-01-31
Total Inventories
112,388 GBP2025-01-31
75,705 GBP2024-01-31
Debtors
934,353 GBP2025-01-31
580,682 GBP2024-01-31
Cash at bank and in hand
352,837 GBP2025-01-31
217,818 GBP2024-01-31
Current Assets
1,399,578 GBP2025-01-31
874,205 GBP2024-01-31
Net Current Assets/Liabilities
463,820 GBP2025-01-31
308,303 GBP2024-01-31
Total Assets Less Current Liabilities
606,224 GBP2025-01-31
501,460 GBP2024-01-31
Creditors
Non-current
-59,990 GBP2025-01-31
-85,386 GBP2024-01-31
Net Assets/Liabilities
406,149 GBP2025-01-31
280,540 GBP2024-01-31
Equity
Called up share capital
550 GBP2025-01-31
550 GBP2024-01-31
Retained earnings (accumulated losses)
405,599 GBP2025-01-31
279,990 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,517 GBP2025-01-31
37,837 GBP2024-01-31
Motor vehicles
205,385 GBP2025-01-31
248,485 GBP2024-01-31
Computers
19,044 GBP2025-01-31
12,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,689 GBP2025-01-31
298,667 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-43,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,743 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,546 GBP2025-01-31
8,954 GBP2024-01-31
Motor vehicles
107,183 GBP2025-01-31
93,308 GBP2024-01-31
Computers
6,327 GBP2025-01-31
3,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,285 GBP2025-01-31
105,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,732 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,229 GBP2024-02-01 ~ 2025-01-31
Computers
3,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,229 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
22,971 GBP2025-01-31
28,883 GBP2024-01-31
Motor vehicles
98,202 GBP2025-01-31
155,177 GBP2024-01-31
Furniture and fittings
8,514 GBP2025-01-31
Computers
12,717 GBP2025-01-31
9,097 GBP2024-01-31
Other types of inventories not specified separately
112,388 GBP2025-01-31
75,705 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
489,900 GBP2025-01-31
277,212 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,322 GBP2025-01-31
48,757 GBP2024-01-31
Trade Creditors/Trade Payables
Current
586,718 GBP2025-01-31
305,758 GBP2024-01-31
Other Taxation & Social Security Payable
Current
154,229 GBP2025-01-31
68,118 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,990 GBP2025-01-31
85,386 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,322 GBP2025-01-31
48,757 GBP2024-01-31
Between one and five year
59,990 GBP2025-01-31
85,386 GBP2024-01-31
Minimum gross finance lease payments owing
85,312 GBP2025-01-31
134,143 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
85,312 GBP2025-01-31
134,143 GBP2024-01-31