Intangible Assets
679 GBP2025-01-31
905 GBP2024-01-31
Property, Plant & Equipment
904,850 GBP2025-01-31
983,892 GBP2024-01-31
Fixed Assets
905,529 GBP2025-01-31
984,797 GBP2024-01-31
Debtors
595,540 GBP2025-01-31
784,156 GBP2024-01-31
Cash at bank and in hand
1,767,358 GBP2025-01-31
675,038 GBP2024-01-31
Current Assets
2,362,898 GBP2025-01-31
1,459,194 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-508,055 GBP2024-01-31
Net Current Assets/Liabilities
1,599,657 GBP2025-01-31
951,139 GBP2024-01-31
Total Assets Less Current Liabilities
2,505,186 GBP2025-01-31
1,935,936 GBP2024-01-31
Net Assets/Liabilities
2,387,186 GBP2025-01-31
1,833,436 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,387,086 GBP2025-01-31
1,833,336 GBP2024-01-31
Equity
2,387,186 GBP2025-01-31
1,833,436 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
35,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425,699 GBP2025-01-31
2,302,926 GBP2024-01-31
Furniture and fittings
102,763 GBP2025-01-31
100,403 GBP2024-01-31
Motor vehicles
678,541 GBP2025-01-31
770,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,207,003 GBP2025-01-31
3,173,833 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
Motor vehicles
-190,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-190,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837,798 GBP2025-01-31
1,674,154 GBP2024-01-31
Furniture and fittings
94,851 GBP2025-01-31
92,560 GBP2024-01-31
Motor vehicles
369,504 GBP2025-01-31
423,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,153 GBP2025-01-31
2,189,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,644 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,291 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
89,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,706 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
Motor vehicles
-143,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
587,901 GBP2025-01-31
628,772 GBP2024-01-31
Furniture and fittings
7,912 GBP2025-01-31
7,843 GBP2024-01-31
Motor vehicles
309,037 GBP2025-01-31
347,277 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
245,364 GBP2025-01-31
377,135 GBP2024-01-31
Amounts Owed By Related Parties
143,266 GBP2025-01-31
Current
324,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
206,910 GBP2025-01-31
82,921 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
595,540 GBP2025-01-31
Current, Amounts falling due within one year
784,156 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
94,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
403,493 GBP2025-01-31
120,269 GBP2024-01-31
Corporation Tax Payable
Current
43,100 GBP2025-01-31
3,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
149,104 GBP2025-01-31
37,766 GBP2024-01-31
Other Creditors
Current
5,887 GBP2025-01-31
20,606 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
161,657 GBP2025-01-31
230,789 GBP2024-01-31
Creditors
Current
763,241 GBP2025-01-31
508,055 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31