Property, Plant & Equipment
1,177,084 GBP2025-01-31
864,960 GBP2024-01-31
Debtors
148,759 GBP2025-01-31
198,697 GBP2024-01-31
Cash at bank and in hand
1,098,364 GBP2025-01-31
709,533 GBP2024-01-31
Current Assets
1,247,123 GBP2025-01-31
908,230 GBP2024-01-31
Creditors
Current
1,335,249 GBP2025-01-31
1,060,291 GBP2024-01-31
Net Current Assets/Liabilities
-88,126 GBP2025-01-31
-152,061 GBP2024-01-31
Total Assets Less Current Liabilities
1,088,958 GBP2025-01-31
712,899 GBP2024-01-31
Creditors
Non-current
-482,282 GBP2025-01-31
-115,020 GBP2024-01-31
Net Assets/Liabilities
277,331 GBP2025-01-31
381,639 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
277,231 GBP2025-01-31
381,539 GBP2024-01-31
Equity
277,331 GBP2025-01-31
381,639 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,911 GBP2025-01-31
479,923 GBP2024-01-31
Furniture and fittings
15,499 GBP2025-01-31
11,080 GBP2024-01-31
Motor vehicles
2,077,176 GBP2025-01-31
1,414,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,602,286 GBP2025-01-31
1,905,179 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
700 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,876 GBP2025-01-31
335,791 GBP2024-01-31
Furniture and fittings
10,854 GBP2025-01-31
10,037 GBP2024-01-31
Motor vehicles
1,046,241 GBP2025-01-31
694,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,202 GBP2025-01-31
1,040,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,018 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
817 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
351,850 GBP2024-02-01 ~ 2025-01-31
Computers
231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
141,035 GBP2025-01-31
144,132 GBP2024-01-31
Furniture and fittings
4,645 GBP2025-01-31
1,043 GBP2024-01-31
Motor vehicles
1,030,935 GBP2025-01-31
719,785 GBP2024-01-31
Computers
469 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
178,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
511,894 GBP2025-01-31
102,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,896 GBP2025-01-31
81,388 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
9,078 GBP2025-01-31
9,078 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
108,785 GBP2025-01-31
108,231 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
148,759 GBP2025-01-31
198,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
129,889 GBP2025-01-31
40,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,333 GBP2025-01-31
95,690 GBP2024-01-31
Amounts owed to group undertakings
Current
807,870 GBP2025-01-31
676,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346,129 GBP2025-01-31
219,066 GBP2024-01-31
Other Creditors
Current
47,028 GBP2025-01-31
28,814 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
482,282 GBP2025-01-31
115,020 GBP2024-01-31