Property, Plant & Equipment
54,506 GBP2025-01-31
48,987 GBP2024-01-31
Total Inventories
38,000 GBP2025-01-31
35,150 GBP2024-01-31
Debtors
43,189 GBP2025-01-31
29,369 GBP2024-01-31
Cash at bank and in hand
79,228 GBP2025-01-31
45,629 GBP2024-01-31
Current Assets
160,417 GBP2025-01-31
110,148 GBP2024-01-31
Net Current Assets/Liabilities
70,900 GBP2025-01-31
48,841 GBP2024-01-31
Total Assets Less Current Liabilities
125,406 GBP2025-01-31
97,828 GBP2024-01-31
Creditors
Amounts falling due after one year
-55,729 GBP2025-01-31
-70,949 GBP2024-01-31
Net Assets/Liabilities
69,677 GBP2025-01-31
26,879 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
69,675 GBP2025-01-31
26,877 GBP2024-01-31
Equity
69,677 GBP2025-01-31
26,879 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369 GBP2025-01-31
3,369 GBP2024-01-31
Plant and equipment
8,236 GBP2025-01-31
8,236 GBP2024-01-31
Vehicles
75,500 GBP2025-01-31
63,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,105 GBP2025-01-31
74,605 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,889 GBP2025-01-31
1,215 GBP2024-01-31
Plant and equipment
4,350 GBP2025-01-31
2,703 GBP2024-01-31
Vehicles
26,360 GBP2025-01-31
21,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,599 GBP2025-01-31
25,618 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,647 GBP2024-02-01 ~ 2025-01-31
Vehicles
18,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,480 GBP2025-01-31
2,154 GBP2024-01-31
Plant and equipment
3,886 GBP2025-01-31
5,533 GBP2024-01-31
Vehicles
49,140 GBP2025-01-31
41,300 GBP2024-01-31
Trade Debtors/Trade Receivables
43,189 GBP2025-01-31
29,369 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,824 GBP2025-01-31
3,798 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,239 GBP2025-01-31
21,716 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,454 GBP2025-01-31
5,793 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-01-31
Amounts falling due after one year
55,729 GBP2025-01-31
70,949 GBP2024-01-31