Property, Plant & Equipment
76,641 GBP2025-01-30
64,339 GBP2024-01-30
Total Inventories
5,500 GBP2025-01-30
5,160 GBP2024-01-30
Debtors
251,166 GBP2025-01-30
211,712 GBP2024-01-30
Cash at bank and in hand
39,288 GBP2025-01-30
25,018 GBP2024-01-30
Current Assets
295,954 GBP2025-01-30
241,890 GBP2024-01-30
Creditors
Current
315,766 GBP2025-01-30
272,720 GBP2024-01-30
Net Current Assets/Liabilities
-19,812 GBP2025-01-30
-30,830 GBP2024-01-30
Total Assets Less Current Liabilities
56,829 GBP2025-01-30
33,509 GBP2024-01-30
Net Assets/Liabilities
38,214 GBP2025-01-30
23,916 GBP2024-01-30
Equity
Called up share capital
3 GBP2025-01-30
3 GBP2024-01-30
Retained earnings (accumulated losses)
38,211 GBP2025-01-30
23,913 GBP2024-01-30
Equity
38,214 GBP2025-01-30
23,916 GBP2024-01-30
Average Number of Employees
52024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,134 GBP2025-01-30
9,268 GBP2024-01-30
Motor vehicles
96,517 GBP2025-01-30
64,100 GBP2024-01-30
Computers
1,354 GBP2025-01-30
1,354 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
111,005 GBP2025-01-30
74,722 GBP2024-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,234 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-12,234 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158 GBP2025-01-30
1,398 GBP2024-01-30
Motor vehicles
30,511 GBP2025-01-30
8,509 GBP2024-01-30
Computers
695 GBP2025-01-30
476 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,364 GBP2025-01-30
10,383 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
22,002 GBP2024-01-31 ~ 2025-01-30
Computers
219 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,981 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
9,976 GBP2025-01-30
7,870 GBP2024-01-30
Motor vehicles
66,006 GBP2025-01-30
55,591 GBP2024-01-30
Computers
659 GBP2025-01-30
878 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,064 GBP2025-01-30
60,147 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
165,102 GBP2025-01-30
151,565 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
251,166 GBP2025-01-30
211,712 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
84,120 GBP2025-01-30
60,418 GBP2024-01-30
Trade Creditors/Trade Payables
Current
55,486 GBP2025-01-30
29,904 GBP2024-01-30
Other Taxation & Social Security Payable
Current
133,302 GBP2025-01-30
156,598 GBP2024-01-30
Other Creditors
Current
42,858 GBP2025-01-30
25,800 GBP2024-01-30