Property, Plant & Equipment
226,447 GBP2025-01-31
176,707 GBP2024-01-31
Fixed Assets
226,447 GBP2025-01-31
176,707 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
217,487 GBP2025-01-31
238,312 GBP2024-01-31
Cash at bank and in hand
318,905 GBP2025-01-31
271,271 GBP2024-01-31
Current Assets
538,392 GBP2025-01-31
511,583 GBP2024-01-31
Net Current Assets/Liabilities
400,230 GBP2025-01-31
351,142 GBP2024-01-31
Total Assets Less Current Liabilities
626,677 GBP2025-01-31
527,849 GBP2024-01-31
Creditors
Non-current
-8,967 GBP2025-01-31
Net Assets/Liabilities
581,327 GBP2025-01-31
500,873 GBP2024-01-31
Equity
Called up share capital
240 GBP2025-01-31
240 GBP2024-01-31
Retained earnings (accumulated losses)
581,087 GBP2025-01-31
500,633 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,637 GBP2025-01-31
35,637 GBP2024-01-31
Plant and equipment
693,938 GBP2025-01-31
723,898 GBP2024-01-31
Motor vehicles
290,367 GBP2025-01-31
232,434 GBP2024-01-31
Computers
6,460 GBP2025-01-31
6,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,026,402 GBP2025-01-31
998,429 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,960 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-55,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-91,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,130 GBP2025-01-31
677,566 GBP2024-01-31
Motor vehicles
123,409 GBP2025-01-31
140,421 GBP2024-01-31
Computers
4,416 GBP2025-01-31
3,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,955 GBP2025-01-31
821,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,374 GBP2024-02-01 ~ 2025-01-31
Computers
681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,108 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,637 GBP2025-01-31
35,637 GBP2024-01-31
Plant and equipment
21,808 GBP2025-01-31
46,332 GBP2024-01-31
Motor vehicles
166,958 GBP2025-01-31
92,013 GBP2024-01-31
Computers
2,044 GBP2025-01-31
2,725 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
227,668 GBP2025-01-31
230,169 GBP2024-01-31
Prepayments/Accrued Income
Current
4,625 GBP2025-01-31
18,920 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,371 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
11,564 GBP2025-01-31
18,516 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,286 GBP2025-01-31
36,515 GBP2024-01-31
Corporation Tax Payable
Current
93,099 GBP2025-01-31
54,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,012 GBP2025-01-31
22,746 GBP2024-01-31
Amount of value-added tax that is payable
Current
21,156 GBP2024-01-31
Other Creditors
Current
4,043 GBP2025-01-31
6,526 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-01-31
1,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,967 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,564 GBP2025-01-31
18,516 GBP2024-01-31
Between one and five year
8,967 GBP2025-01-31
Minimum gross finance lease payments owing
20,531 GBP2025-01-31
18,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
20,531 GBP2025-01-31
18,516 GBP2024-01-31