Average Number of Employees
02024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment
143,699 GBP2025-01-31
148,171 GBP2024-01-31
Fixed Assets
143,699 GBP2025-01-31
148,171 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
206,565 GBP2025-01-31
120,363 GBP2024-01-31
Cash at bank and in hand
83,906 GBP2025-01-31
115,298 GBP2024-01-31
Current Assets
294,471 GBP2025-01-31
239,661 GBP2024-01-31
Creditors
Current
180,120 GBP2025-01-31
77,294 GBP2024-01-31
Net Current Assets/Liabilities
114,351 GBP2025-01-31
162,367 GBP2024-01-31
Total Assets Less Current Liabilities
258,050 GBP2025-01-31
310,538 GBP2024-01-31
Creditors
Non-current
-3,000 GBP2025-01-31
Net Assets/Liabilities
224,832 GBP2025-01-31
280,722 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
224,822 GBP2025-01-31
280,712 GBP2024-01-31
Equity
224,832 GBP2025-01-31
280,722 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,721 GBP2025-01-31
272,621 GBP2024-01-31
Furniture and fittings
21,720 GBP2025-01-31
21,720 GBP2024-01-31
Motor vehicles
122,074 GBP2025-01-31
102,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
428,515 GBP2025-01-31
397,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,299 GBP2025-01-31
172,418 GBP2024-01-31
Furniture and fittings
6,798 GBP2025-01-31
3,067 GBP2024-01-31
Motor vehicles
80,719 GBP2025-01-31
73,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,816 GBP2025-01-31
248,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,881 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,731 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
87,422 GBP2025-01-31
100,203 GBP2024-01-31
Furniture and fittings
14,922 GBP2025-01-31
18,653 GBP2024-01-31
Motor vehicles
41,355 GBP2025-01-31
29,315 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,100 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,100 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,420 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,871 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
6,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,420 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,680 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
15,484 GBP2025-01-31
21,055 GBP2024-01-31
Under hire purchased contracts or finance leases
25,164 GBP2025-01-31
21,055 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
198,476 GBP2025-01-31
119,963 GBP2024-01-31
Other Debtors
Current
8,089 GBP2025-01-31
400 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
206,565 GBP2025-01-31
Amounts falling due within one year, Current
120,363 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,961 GBP2025-01-31
5,580 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,833 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,160 GBP2025-01-31
13,574 GBP2024-01-31
Corporation Tax Payable
Current
15,945 GBP2025-01-31
12,128 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,020 GBP2025-01-31
4,522 GBP2024-01-31
Accrued Liabilities
Current
19,277 GBP2025-01-31
3,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,218 GBP2025-01-31
29,816 GBP2024-01-31