Property, Plant & Equipment
125,016 GBP2025-01-31
157,047 GBP2024-01-31
Debtors
132,793 GBP2025-01-31
182,698 GBP2024-01-31
Cash at bank and in hand
84,079 GBP2025-01-31
82,195 GBP2024-01-31
Current Assets
216,872 GBP2025-01-31
264,893 GBP2024-01-31
Net Current Assets/Liabilities
100,306 GBP2025-01-31
191,604 GBP2024-01-31
Total Assets Less Current Liabilities
225,322 GBP2025-01-31
348,651 GBP2024-01-31
Net Assets/Liabilities
85,430 GBP2025-01-31
164,078 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Plant and equipment
1,266 GBP2025-01-31
1,266 GBP2024-01-31
Motor vehicles
251,068 GBP2025-01-31
244,568 GBP2024-01-31
Furniture and fittings
923 GBP2025-01-31
531 GBP2024-01-31
Computers
5,908 GBP2025-01-31
3,932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
268,165 GBP2025-01-31
259,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2025-01-31
3,600 GBP2024-01-31
Plant and equipment
1,266 GBP2025-01-31
1,060 GBP2024-01-31
Motor vehicles
135,084 GBP2025-01-31
96,423 GBP2024-01-31
Furniture and fittings
269 GBP2025-01-31
106 GBP2024-01-31
Computers
2,030 GBP2025-01-31
1,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,149 GBP2025-01-31
102,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
206 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,661 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
163 GBP2024-02-01 ~ 2025-01-31
Computers
969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-01-31
5,400 GBP2024-01-31
Motor vehicles
115,984 GBP2025-01-31
148,145 GBP2024-01-31
Furniture and fittings
654 GBP2025-01-31
425 GBP2024-01-31
Computers
3,878 GBP2025-01-31
2,871 GBP2024-01-31
Plant and equipment
206 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,962 GBP2025-01-31
10,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,531 GBP2025-01-31
140,889 GBP2024-01-31
Other Debtors
Amounts falling due within one year
300 GBP2025-01-31
31,354 GBP2024-01-31
Debtors
Amounts falling due within one year
132,793 GBP2025-01-31
182,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2025-01-31
6,480 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,306 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,256 GBP2025-01-31
26,699 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62,524 GBP2025-01-31
40,110 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,187 GBP2025-01-31
8,687 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,705 GBP2025-01-31
175,886 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31