Average Number of Employees
312024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
157,619 GBP2025-01-31
155,346 GBP2024-01-31
Fixed Assets
157,620 GBP2025-01-31
155,347 GBP2024-01-31
Total Inventories
95,379 GBP2025-01-31
105,231 GBP2024-01-31
Debtors
Current
610,390 GBP2025-01-31
517,501 GBP2024-01-31
Cash at bank and in hand
480,161 GBP2025-01-31
1,069,499 GBP2024-01-31
Current Assets
1,185,930 GBP2025-01-31
1,692,231 GBP2024-01-31
Net Current Assets/Liabilities
160,476 GBP2025-01-31
307,119 GBP2024-01-31
Total Assets Less Current Liabilities
318,096 GBP2025-01-31
462,466 GBP2024-01-31
Net Assets/Liabilities
284,472 GBP2025-01-31
429,902 GBP2024-01-31
Equity
Called up share capital
3,379 GBP2025-01-31
3,379 GBP2024-01-31
Retained earnings (accumulated losses)
281,093 GBP2025-01-31
426,523 GBP2024-01-31
Equity
284,472 GBP2025-01-31
429,902 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,731 GBP2025-01-31
507,114 GBP2024-01-31
Motor vehicles
344,752 GBP2025-01-31
349,720 GBP2024-01-31
Furniture and fittings
130,194 GBP2025-01-31
129,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
993,677 GBP2025-01-31
986,421 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-43,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,367 GBP2024-01-31
Motor vehicles
269,202 GBP2024-01-31
Furniture and fittings
113,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
831,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,876 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
2,503 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
40,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,922 GBP2025-01-31
Motor vehicles
261,127 GBP2025-01-31
Furniture and fittings
116,009 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,058 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
59,809 GBP2025-01-31
58,747 GBP2024-01-31
Motor vehicles
83,625 GBP2025-01-31
80,518 GBP2024-01-31
Furniture and fittings
14,185 GBP2025-01-31
16,081 GBP2024-01-31
Value of work in progress
95,379 GBP2025-01-31
105,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
595,448 GBP2025-01-31
503,043 GBP2024-01-31
Prepayments/Accrued Income
Current
14,942 GBP2025-01-31
14,458 GBP2024-01-31
Trade Creditors/Trade Payables
Current
274,639 GBP2025-01-31
350,245 GBP2024-01-31
Amounts owed to group undertakings
Current
596,855 GBP2025-01-31
784,771 GBP2024-01-31
Corporation Tax Payable
Current
16,139 GBP2025-01-31
45,283 GBP2024-01-31
Taxation/Social Security Payable
Current
103,220 GBP2025-01-31
106,911 GBP2024-01-31
Other Creditors
Current
66,986 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
34,601 GBP2025-01-31
30,916 GBP2024-01-31
Creditors
Current
1,025,454 GBP2025-01-31
1,385,112 GBP2024-01-31
Net Deferred Tax Liability/Asset
-33,624 GBP2025-01-31
-32,564 GBP2024-01-31
-35,939 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,060 GBP2024-02-01 ~ 2025-01-31
3,375 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,624 GBP2025-01-31
-32,564 GBP2024-01-31