Property, Plant & Equipment
49,146 GBP2025-01-31
47,997 GBP2024-01-31
Debtors
492,635 GBP2025-01-31
242,741 GBP2024-01-31
Cash at bank and in hand
443,772 GBP2025-01-31
253,445 GBP2024-01-31
Current Assets
936,407 GBP2025-01-31
496,186 GBP2024-01-31
Net Current Assets/Liabilities
23,999 GBP2025-01-31
43,922 GBP2024-01-31
Total Assets Less Current Liabilities
73,145 GBP2025-01-31
91,919 GBP2024-01-31
Net Assets/Liabilities
32,472 GBP2025-01-31
40,023 GBP2024-01-31
Equity
Called up share capital
9,418 GBP2025-01-31
9,418 GBP2024-01-31
Retained earnings (accumulated losses)
23,054 GBP2025-01-31
30,605 GBP2024-01-31
Equity
32,472 GBP2025-01-31
40,023 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,473 GBP2025-01-31
15,473 GBP2024-01-31
Vehicles
88,339 GBP2025-01-31
78,286 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,812 GBP2025-01-31
93,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,979 GBP2025-01-31
14,595 GBP2024-01-31
Vehicles
39,687 GBP2025-01-31
31,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,666 GBP2025-01-31
45,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
494 GBP2025-01-31
878 GBP2024-01-31
Vehicles
48,652 GBP2025-01-31
47,119 GBP2024-01-31
Trade Debtors/Trade Receivables
462,411 GBP2025-01-31
214,630 GBP2024-01-31
Other Debtors
30,224 GBP2025-01-31
28,111 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,666 GBP2025-01-31
6,666 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,838 GBP2025-01-31
147,599 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
183,475 GBP2025-01-31
50,509 GBP2024-01-31
Other Creditors
Amounts falling due within one year
437,407 GBP2025-01-31
223,264 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,668 GBP2025-01-31
16,668 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,005 GBP2025-01-31
35,228 GBP2024-01-31