Property, Plant & Equipment
553,625 GBP2025-01-31
515,436 GBP2024-01-31
Fixed Assets
553,625 GBP2025-01-31
515,436 GBP2024-01-31
Total Inventories
70,373 GBP2025-01-31
42,599 GBP2024-01-31
Debtors
538,504 GBP2025-01-31
212,402 GBP2024-01-31
Cash at bank and in hand
722,807 GBP2025-01-31
966,250 GBP2024-01-31
Current Assets
1,331,684 GBP2025-01-31
1,221,251 GBP2024-01-31
Creditors
-606,907 GBP2025-01-31
-463,912 GBP2024-01-31
Net Current Assets/Liabilities
724,777 GBP2025-01-31
757,339 GBP2024-01-31
Total Assets Less Current Liabilities
1,278,402 GBP2025-01-31
1,272,775 GBP2024-01-31
Net Assets/Liabilities
748,718 GBP2025-01-31
714,767 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
748,715 GBP2025-01-31
714,764 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,316 GBP2025-01-31
98,316 GBP2024-01-31
Motor vehicles
664,196 GBP2025-01-31
554,331 GBP2024-01-31
Furniture and fittings
1,646 GBP2025-01-31
1,078 GBP2024-01-31
Computers
10,560 GBP2025-01-31
7,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
774,718 GBP2025-01-31
660,749 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-150,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,615 GBP2025-01-31
22,198 GBP2024-01-31
Motor vehicles
181,238 GBP2025-01-31
119,214 GBP2024-01-31
Furniture and fittings
497 GBP2025-01-31
363 GBP2024-01-31
Computers
5,743 GBP2025-01-31
3,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,093 GBP2025-01-31
145,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
119,578 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Computers
2,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
64,701 GBP2025-01-31
76,118 GBP2024-01-31
Motor vehicles
482,958 GBP2025-01-31
435,117 GBP2024-01-31
Furniture and fittings
1,149 GBP2025-01-31
715 GBP2024-01-31
Computers
4,817 GBP2025-01-31
3,486 GBP2024-01-31
Other types of inventories not specified separately
8,000 GBP2025-01-31
18,576 GBP2024-01-31
Value of work in progress
62,373 GBP2025-01-31
24,023 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
459,794 GBP2025-01-31
202,128 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
115,487 GBP2025-01-31
86,528 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,848 GBP2025-01-31
91,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,349 GBP2025-01-31
45,095 GBP2024-01-31
Other Taxation & Social Security Payable
Current
302,668 GBP2025-01-31
189,264 GBP2024-01-31
Creditors
Current
606,907 GBP2025-01-31
463,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
373,694 GBP2025-01-31
363,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,584 GBP2025-01-31
65,933 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,487 GBP2025-01-31
86,528 GBP2024-01-31
Between one and five year
373,694 GBP2025-01-31
363,216 GBP2024-01-31
Minimum gross finance lease payments owing
489,181 GBP2025-01-31
449,744 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
489,181 GBP2025-01-31
449,744 GBP2024-01-31