Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Class 2 ordinary share
12024-01-31 ~ 2025-01-30
Class 3 ordinary share
12024-01-31 ~ 2025-01-30
Class 4 ordinary share
12024-01-31 ~ 2025-01-30
Property, Plant & Equipment
226,737 GBP2025-01-30
201,078 GBP2024-01-30
Total Inventories
6,829 GBP2025-01-30
6,635 GBP2024-01-30
Debtors
1,126,766 GBP2025-01-30
1,497,664 GBP2024-01-30
Cash at bank and in hand
11,022 GBP2025-01-30
28 GBP2024-01-30
Current Assets
1,144,617 GBP2025-01-30
1,504,327 GBP2024-01-30
Creditors
Current
636,588 GBP2025-01-30
1,022,163 GBP2024-01-30
Net Current Assets/Liabilities
508,029 GBP2025-01-30
482,164 GBP2024-01-30
Total Assets Less Current Liabilities
734,766 GBP2025-01-30
683,242 GBP2024-01-30
Creditors
Non-current
-24,979 GBP2025-01-30
-18,783 GBP2024-01-30
Net Assets/Liabilities
679,344 GBP2025-01-30
646,672 GBP2024-01-30
Equity
Called up share capital
40,100 GBP2025-01-30
40,100 GBP2024-01-30
Revaluation reserve
75,577 GBP2025-01-30
77,515 GBP2024-01-30
Retained earnings (accumulated losses)
563,667 GBP2025-01-30
529,057 GBP2024-01-30
Equity
679,344 GBP2025-01-30
646,672 GBP2024-01-30
Average Number of Employees
352024-01-31 ~ 2025-01-30
302023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-01-30
125,000 GBP2024-01-30
Land and buildings, Long leasehold
7,464 GBP2024-01-30
Plant and equipment
37,457 GBP2025-01-30
32,060 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,500 GBP2025-01-30
25,000 GBP2024-01-30
Plant and equipment
24,117 GBP2025-01-30
19,192 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
4,925 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
97,500 GBP2025-01-30
100,000 GBP2024-01-30
Plant and equipment
13,340 GBP2025-01-30
12,868 GBP2024-01-30
Land and buildings, Long leasehold
7,464 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,389 GBP2025-01-30
226,554 GBP2024-01-30
Computers
32,068 GBP2025-01-30
30,467 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
473,378 GBP2025-01-30
421,545 GBP2024-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-14,700 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,475 GBP2025-01-30
147,641 GBP2024-01-30
Computers
29,549 GBP2025-01-30
28,634 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,641 GBP2025-01-30
220,467 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,534 GBP2024-01-31 ~ 2025-01-30
Computers
915 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,874 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,700 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,700 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
105,914 GBP2025-01-30
78,913 GBP2024-01-30
Computers
2,519 GBP2025-01-30
1,833 GBP2024-01-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,170 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,288 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,351 GBP2025-01-30
Under hire purchased contracts or finance leases, Motor vehicles
39,298 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,540 GBP2025-01-30
Amounts falling due within one year, Current
216,014 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
146,614 GBP2025-01-30
Amounts falling due within one year, Current
207,225 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
1,110,840 GBP2025-01-30
Amounts falling due within one year, Current
1,482,492 GBP2024-01-30
Other Debtors
Non-current, Amounts falling due after one year
15,926 GBP2025-01-30
Amounts falling due after one year, Non-current
15,172 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
65,991 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
26,591 GBP2025-01-30
18,769 GBP2024-01-30
Trade Creditors/Trade Payables
Current
477,547 GBP2025-01-30
833,307 GBP2024-01-30
Other Taxation & Social Security Payable
Current
120,366 GBP2025-01-30
78,940 GBP2024-01-30
Other Creditors
Current
12,084 GBP2025-01-30
25,156 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
24,979 GBP2025-01-30
18,783 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2025-01-30
Class 2 ordinary share
2,000 shares2025-01-30
Class 3 ordinary share
2,000 shares2025-01-30
Class 4 ordinary share
100 shares2025-01-30