Property, Plant & Equipment
56,181 GBP2025-01-31
66,591 GBP2024-01-31
Fixed Assets
56,181 GBP2025-01-31
66,591 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
23,500 GBP2024-01-31
Debtors
178,836 GBP2025-01-31
148,460 GBP2024-01-31
Cash at bank and in hand
108,004 GBP2025-01-31
77,007 GBP2024-01-31
Current Assets
316,840 GBP2025-01-31
248,967 GBP2024-01-31
Net Current Assets/Liabilities
157,462 GBP2025-01-31
104,441 GBP2024-01-31
Total Assets Less Current Liabilities
213,643 GBP2025-01-31
171,032 GBP2024-01-31
Net Assets/Liabilities
190,889 GBP2025-01-31
132,399 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
190,809 GBP2025-01-31
132,319 GBP2024-01-31
Equity
190,889 GBP2025-01-31
132,399 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,205 GBP2025-01-31
4,205 GBP2024-01-31
Plant and equipment
20,238 GBP2025-01-31
20,238 GBP2024-01-31
Vehicles
89,769 GBP2025-01-31
88,831 GBP2024-01-31
Tools/Equipment for furniture and fittings
575 GBP2025-01-31
575 GBP2024-01-31
Office equipment
7,760 GBP2025-01-31
7,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,547 GBP2025-01-31
121,004 GBP2024-01-31
Property, Plant & Equipment - Disposals
-10,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,373 GBP2025-01-31
1,532 GBP2024-01-31
Plant and equipment
16,234 GBP2025-01-31
15,527 GBP2024-01-31
Vehicles
41,853 GBP2025-01-31
32,328 GBP2024-01-31
Tools/Equipment for furniture and fittings
153 GBP2025-01-31
38 GBP2024-01-31
Office equipment
5,753 GBP2025-01-31
4,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,366 GBP2025-01-31
54,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
707 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,189 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
115 GBP2024-02-01 ~ 2025-01-31
Office equipment
765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,832 GBP2025-01-31
2,673 GBP2024-01-31
Plant and equipment
4,004 GBP2025-01-31
4,711 GBP2024-01-31
Vehicles
47,916 GBP2025-01-31
56,503 GBP2024-01-31
Tools/Equipment for furniture and fittings
422 GBP2025-01-31
537 GBP2024-01-31
Office equipment
2,007 GBP2025-01-31
2,167 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,323 GBP2025-01-31
140,708 GBP2024-01-31
Other Debtors
Amounts falling due within one year
323 GBP2025-01-31
1,340 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,190 GBP2025-01-31
6,412 GBP2024-01-31
Debtors
Amounts falling due within one year
178,836 GBP2025-01-31
148,460 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,262 GBP2025-01-31
13,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,425 GBP2025-01-31
30,328 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
106,014 GBP2025-01-31
76,447 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,461 GBP2025-01-31
1,047 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,216 GBP2025-01-31
23,008 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-01-31
22,083 GBP2024-01-31