Property, Plant & Equipment
730,777 GBP2025-01-31
664,656 GBP2024-01-31
Debtors
993,051 GBP2025-01-31
1,037,070 GBP2024-01-31
Cash at bank and in hand
926,119 GBP2025-01-31
616,401 GBP2024-01-31
Current Assets
2,874,927 GBP2025-01-31
2,554,447 GBP2024-01-31
Net Current Assets/Liabilities
1,841,067 GBP2025-01-31
1,427,692 GBP2024-01-31
Total Assets Less Current Liabilities
2,571,844 GBP2025-01-31
2,092,348 GBP2024-01-31
Net Assets/Liabilities
2,335,600 GBP2025-01-31
1,842,263 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,335,500 GBP2025-01-31
1,842,163 GBP2024-01-31
Equity
2,335,600 GBP2025-01-31
1,842,263 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,063 GBP2024-01-31
Plant and equipment
150,287 GBP2025-01-31
127,333 GBP2024-01-31
Furniture and fittings
35,057 GBP2025-01-31
25,530 GBP2024-01-31
Computers
58,345 GBP2025-01-31
20,551 GBP2024-01-31
Motor vehicles
755,480 GBP2025-01-31
642,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,255,230 GBP2025-01-31
1,064,557 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-66,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-66,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
77,946 GBP2025-01-31
65,180 GBP2024-01-31
Furniture and fittings
14,728 GBP2025-01-31
11,140 GBP2024-01-31
Computers
33,149 GBP2025-01-31
20,029 GBP2024-01-31
Motor vehicles
373,024 GBP2025-01-31
303,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,453 GBP2025-01-31
399,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,766 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,588 GBP2024-02-01 ~ 2025-01-31
Computers
13,120 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
127,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-58,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
72,341 GBP2025-01-31
62,153 GBP2024-01-31
Furniture and fittings
20,329 GBP2025-01-31
14,390 GBP2024-01-31
Computers
25,196 GBP2025-01-31
522 GBP2024-01-31
Motor vehicles
382,456 GBP2025-01-31
338,528 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
249,063 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
825,127 GBP2025-01-31
780,436 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
28,777 GBP2025-01-31
49,027 GBP2024-01-31
Other Debtors
Current
87,836 GBP2025-01-31
154,416 GBP2024-01-31
Prepayments/Accrued Income
Current
51,311 GBP2025-01-31
53,191 GBP2024-01-31
Trade Creditors/Trade Payables
Current
426,897 GBP2025-01-31
661,285 GBP2024-01-31
Other Taxation & Social Security Payable
Current
339,947 GBP2025-01-31
222,904 GBP2024-01-31
Other Creditors
Current
267,016 GBP2025-01-31
242,566 GBP2024-01-31
Creditors
Non-current
1,033,860 GBP2025-01-31
1,126,755 GBP2024-01-31
Other Creditors
Non-current
123,025 GBP2025-01-31
216,552 GBP2024-01-31