Average Number of Employees
52024-02-01 ~ 2025-01-31
12023-01-07 ~ 2024-01-31
Property, Plant & Equipment
99,289 GBP2025-01-31
16,089 GBP2024-01-31
Fixed Assets
99,289 GBP2025-01-31
16,089 GBP2024-01-31
Debtors
Current
87,996 GBP2025-01-31
11,710 GBP2024-01-31
Cash at bank and in hand
12,333 GBP2025-01-31
Current Assets
100,329 GBP2025-01-31
11,710 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-96,709 GBP2025-01-31
Net Current Assets/Liabilities
3,620 GBP2025-01-31
-21,072 GBP2024-01-31
Total Assets Less Current Liabilities
102,909 GBP2025-01-31
-4,983 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-33,275 GBP2025-01-31
Net Assets/Liabilities
69,634 GBP2025-01-31
-4,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
69,534 GBP2025-01-31
-5,083 GBP2024-01-31
Equity
69,634 GBP2025-01-31
-4,983 GBP2024-01-31
Wages/Salaries
122,588 GBP2024-02-01 ~ 2025-01-31
Social Security Costs
5,680 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
129,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,145 GBP2025-01-31
3,121 GBP2024-01-31
Motor vehicles
86,890 GBP2025-01-31
16,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,992 GBP2025-01-31
20,111 GBP2024-01-31
Furniture and fittings
1,957 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
624 GBP2024-01-31
Motor vehicles
3,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,097 GBP2025-01-31
Motor vehicles
12,223 GBP2025-01-31
Furniture and fittings
383 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,703 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
23,048 GBP2025-01-31
2,497 GBP2024-01-31
Motor vehicles
74,667 GBP2025-01-31
13,592 GBP2024-01-31
Furniture and fittings
1,574 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
85,613 GBP2025-01-31
8,238 GBP2024-01-31
Other Debtors
Current
2,114 GBP2024-01-31
Prepayments/Accrued Income
Current
2,383 GBP2025-01-31
1,358 GBP2024-01-31
Bank Overdrafts
-869 GBP2024-01-31
Cash and Cash Equivalents
12,333 GBP2025-01-31
-869 GBP2024-01-31
Bank Overdrafts
Current
869 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,401 GBP2025-01-31
Corporation Tax Payable
Current
12,754 GBP2025-01-31
Taxation/Social Security Payable
Current
23,810 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
18,633 GBP2025-01-31
Other Creditors
Current
30,613 GBP2025-01-31
31,150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
498 GBP2025-01-31
763 GBP2024-01-31
Creditors
Current
96,709 GBP2025-01-31
32,782 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,275 GBP2025-01-31
Creditors
Non-current
33,275 GBP2025-01-31
Minimum gross finance lease payments owing
51,908 GBP2025-01-31