Property, Plant & Equipment
98,616 GBP2025-01-31
126,820 GBP2024-01-31
Debtors
372,203 GBP2025-01-31
423,829 GBP2024-01-31
Cash at bank and in hand
12,798 GBP2025-01-31
Current Assets
385,001 GBP2025-01-31
423,829 GBP2024-01-31
Creditors
Current
390,713 GBP2025-01-31
298,350 GBP2024-01-31
Net Current Assets/Liabilities
-5,712 GBP2025-01-31
125,479 GBP2024-01-31
Total Assets Less Current Liabilities
92,904 GBP2025-01-31
252,299 GBP2024-01-31
Creditors
Non-current
4,698 GBP2024-01-31
Net Assets/Liabilities
92,904 GBP2025-01-31
247,601 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
92,704 GBP2025-01-31
247,401 GBP2024-01-31
Equity
92,904 GBP2025-01-31
247,601 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,015 GBP2025-01-31
281,015 GBP2024-01-31
Motor vehicles
190,751 GBP2025-01-31
190,751 GBP2024-01-31
Computers
5,663 GBP2025-01-31
5,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
491,429 GBP2025-01-31
477,429 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,235 GBP2025-01-31
203,327 GBP2024-01-31
Motor vehicles
168,613 GBP2025-01-31
144,049 GBP2024-01-31
Computers
3,965 GBP2025-01-31
3,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,813 GBP2025-01-31
350,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,116 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,564 GBP2024-02-01 ~ 2025-01-31
Computers
732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,780 GBP2025-01-31
77,688 GBP2024-01-31
Motor vehicles
22,138 GBP2025-01-31
46,702 GBP2024-01-31
Computers
1,698 GBP2025-01-31
2,430 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,937 GBP2025-01-31
Amounts falling due within one year, Current
25,072 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
33,825 GBP2025-01-31
67,749 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
34,441 GBP2025-01-31
Amounts falling due within one year, Current
38,508 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
372,203 GBP2025-01-31
Amounts falling due within one year, Current
423,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,698 GBP2025-01-31
11,166 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,692 GBP2025-01-31
42,726 GBP2024-01-31
Amounts owed to group undertakings
Current
238,422 GBP2025-01-31
175,105 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,084 GBP2025-01-31
42,393 GBP2024-01-31
Other Creditors
Current
2,817 GBP2025-01-31
2,568 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,698 GBP2024-01-31