Property, Plant & Equipment
159,610 GBP2026-01-31
78,367 GBP2025-01-31
Total Inventories
38,095 GBP2026-01-31
59,346 GBP2025-01-31
Debtors
87,230 GBP2026-01-31
107,137 GBP2025-01-31
Cash at bank and in hand
28,676 GBP2026-01-31
16,156 GBP2025-01-31
Current Assets
154,001 GBP2026-01-31
182,639 GBP2025-01-31
Net Current Assets/Liabilities
131,642 GBP2026-01-31
127,068 GBP2025-01-31
Total Assets Less Current Liabilities
291,252 GBP2026-01-31
205,435 GBP2025-01-31
Net Assets/Liabilities
251,349 GBP2026-01-31
190,545 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,166 GBP2026-01-31
153,990 GBP2025-01-31
Furniture and fittings
11,216 GBP2026-01-31
11,563 GBP2025-01-31
Computers
18,633 GBP2026-01-31
9,429 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
298,015 GBP2026-01-31
174,982 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-717 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-717 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,844 GBP2026-01-31
89,343 GBP2025-01-31
Furniture and fittings
5,378 GBP2026-01-31
3,415 GBP2025-01-31
Computers
7,183 GBP2026-01-31
3,857 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,405 GBP2026-01-31
96,615 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,501 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,963 GBP2025-02-01 ~ 2026-01-31
Computers
3,326 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,790 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
142,322 GBP2026-01-31
64,647 GBP2025-01-31
Furniture and fittings
5,838 GBP2026-01-31
8,148 GBP2025-01-31
Computers
11,450 GBP2026-01-31
5,572 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,048 GBP2026-01-31
79,610 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,338 GBP2026-01-31
6,622 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,844 GBP2026-01-31
20,905 GBP2025-01-31
Debtors
Amounts falling due within one year
87,230 GBP2026-01-31
107,137 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,579 GBP2026-01-31
4,741 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2026-01-31
17,819 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
799 GBP2026-01-31
25,093 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
10,883 GBP2026-01-31
6,868 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2026-01-31
1,050 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31