Property, Plant & Equipment
79,435 GBP2025-01-31
107,435 GBP2024-01-31
Total Inventories
9,600 GBP2025-01-31
9,600 GBP2024-01-31
Debtors
79,319 GBP2025-01-31
62,861 GBP2024-01-31
Cash at bank and in hand
24,570 GBP2025-01-31
25,585 GBP2024-01-31
Current Assets
113,489 GBP2025-01-31
98,046 GBP2024-01-31
Net Current Assets/Liabilities
-21,116 GBP2025-01-31
-22,972 GBP2024-01-31
Total Assets Less Current Liabilities
58,319 GBP2025-01-31
84,463 GBP2024-01-31
Net Assets/Liabilities
39 GBP2025-01-31
3,345 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
37 GBP2025-01-31
3,343 GBP2024-01-31
Equity
39 GBP2025-01-31
3,345 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,635 GBP2025-01-31
5,635 GBP2024-01-31
Plant and equipment
129,884 GBP2025-01-31
126,529 GBP2024-01-31
Furniture and fittings
17,103 GBP2025-01-31
17,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,892 GBP2025-01-31
88,703 GBP2024-01-31
Furniture and fittings
13,261 GBP2025-01-31
12,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,189 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,992 GBP2025-01-31
37,826 GBP2024-01-31
Furniture and fittings
3,842 GBP2025-01-31
4,803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,695 GBP2025-01-31
104,167 GBP2024-01-31
Computers
14,193 GBP2025-01-31
7,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,510 GBP2025-01-31
260,639 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,655 GBP2025-01-31
40,876 GBP2024-01-31
Computers
7,632 GBP2025-01-31
5,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,075 GBP2025-01-31
153,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,822 GBP2024-02-01 ~ 2025-01-31
Computers
1,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
36,040 GBP2025-01-31
63,291 GBP2024-01-31
Computers
6,561 GBP2025-01-31
1,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,126 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
32,974 GBP2025-01-31
32,974 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
29,126 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,374 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
10,056 GBP2025-01-31
2,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,550 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
7,639 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
13,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,924 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,202 GBP2025-01-31
22,752 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
22,918 GBP2025-01-31
30,557 GBP2024-01-31
Under hire purchased contracts or finance leases
46,614 GBP2025-01-31
53,309 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,195 GBP2025-01-31
27,213 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,764 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
79,319 GBP2025-01-31
62,861 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,231 GBP2025-01-31
11,062 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,488 GBP2025-01-31
61,106 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,233 GBP2025-01-31
31,222 GBP2024-01-31
Other Creditors
Current
7,652 GBP2025-01-31
7,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,255 GBP2025-01-31
42,606 GBP2024-01-31