Property, Plant & Equipment
309,326 GBP2025-01-31
275,150 GBP2024-01-31
Total Inventories
47,121 GBP2025-01-31
73,252 GBP2024-01-31
Debtors
822,942 GBP2025-01-31
775,821 GBP2024-01-31
Cash at bank and in hand
102,273 GBP2025-01-31
126,402 GBP2024-01-31
Current Assets
972,336 GBP2025-01-31
975,475 GBP2024-01-31
Net Current Assets/Liabilities
447,264 GBP2025-01-31
405,239 GBP2024-01-31
Total Assets Less Current Liabilities
756,590 GBP2025-01-31
680,389 GBP2024-01-31
Net Assets/Liabilities
542,610 GBP2025-01-31
520,392 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
541,610 GBP2025-01-31
519,392 GBP2024-01-31
Equity
542,610 GBP2025-01-31
520,392 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,290 GBP2025-01-31
60,290 GBP2024-01-31
Plant and equipment
236,051 GBP2025-01-31
233,323 GBP2024-01-31
Vehicles
450,648 GBP2025-01-31
366,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
746,989 GBP2025-01-31
660,276 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-60,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,290 GBP2025-01-31
60,290 GBP2024-01-31
Plant and equipment
148,991 GBP2025-01-31
139,160 GBP2024-01-31
Vehicles
228,382 GBP2025-01-31
185,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,663 GBP2025-01-31
385,126 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,831 GBP2024-02-01 ~ 2025-01-31
Vehicles
74,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
87,060 GBP2025-01-31
94,163 GBP2024-01-31
Vehicles
222,266 GBP2025-01-31
180,987 GBP2024-01-31
Trade Debtors/Trade Receivables
344,452 GBP2025-01-31
428,175 GBP2024-01-31
Other Debtors
478,490 GBP2025-01-31
347,646 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,254 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,764 GBP2025-01-31
82,357 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,002 GBP2025-01-31
328,122 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,272 GBP2025-01-31
78,197 GBP2024-01-31
Other Creditors
Amounts falling due within one year
105,780 GBP2025-01-31
71,560 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,653 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,815 GBP2025-01-31
89,951 GBP2024-01-31