Property, Plant & Equipment
63,649 GBP2025-01-31
30,922 GBP2024-01-31
Total Inventories
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Debtors
252,996 GBP2025-01-31
215,878 GBP2024-01-31
Cash at bank and in hand
4,854 GBP2025-01-31
3,167 GBP2024-01-31
Current Assets
274,350 GBP2025-01-31
235,545 GBP2024-01-31
Net Current Assets/Liabilities
160,778 GBP2025-01-31
145,751 GBP2024-01-31
Total Assets Less Current Liabilities
224,427 GBP2025-01-31
176,673 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,688 GBP2025-01-31
Net Assets/Liabilities
193,326 GBP2025-01-31
167,210 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
193,325 GBP2025-01-31
167,209 GBP2024-01-31
Equity
193,326 GBP2025-01-31
167,210 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,444 GBP2025-01-31
19,444 GBP2024-01-31
Vehicles
199,059 GBP2025-01-31
143,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,503 GBP2025-01-31
163,087 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,781 GBP2025-01-31
17,227 GBP2024-01-31
Vehicles
137,073 GBP2025-01-31
114,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,854 GBP2025-01-31
132,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-02-01 ~ 2025-01-31
Vehicles
27,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-01-31
2,217 GBP2024-01-31
Vehicles
61,986 GBP2025-01-31
28,705 GBP2024-01-31
Trade Debtors/Trade Receivables
11,022 GBP2025-01-31
15,552 GBP2024-01-31
Amounts owed by group undertakings and participating interests
233,104 GBP2025-01-31
Other Debtors
8,870 GBP2025-01-31
200,326 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,750 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,157 GBP2025-01-31
61,616 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,273 GBP2025-01-31
21,667 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,392 GBP2025-01-31
6,511 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,688 GBP2025-01-31