Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,320,953 GBP2024-01-31
1,584,121 GBP2023-01-31
Debtors
Current
2,260,603 GBP2024-01-31
1,909,849 GBP2023-01-31
Cash at bank and in hand
4,640 GBP2024-01-31
19,930 GBP2023-01-31
Current Assets
2,265,243 GBP2024-01-31
1,929,779 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-444,855 GBP2024-01-31
-472,831 GBP2023-01-31
Net Current Assets/Liabilities
1,820,388 GBP2024-01-31
1,456,948 GBP2023-01-31
Total Assets Less Current Liabilities
3,141,341 GBP2024-01-31
3,041,069 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-77,382 GBP2024-01-31
-167,202 GBP2023-01-31
Net Assets/Liabilities
2,733,720 GBP2024-01-31
2,477,836 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Revaluation reserve
560,048 GBP2024-01-31
560,048 GBP2023-01-31
Retained earnings (accumulated losses)
2,173,572 GBP2024-01-31
1,917,688 GBP2023-01-31
1,898,138 GBP2022-02-01
Equity
2,733,720 GBP2024-01-31
2,477,836 GBP2023-01-31
1,898,238 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
255,884 GBP2023-02-01 ~ 2024-01-31
19,550 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
255,884 GBP2023-02-01 ~ 2024-01-31
19,550 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,433 GBP2024-01-31
851,997 GBP2023-01-31
Motor vehicles
102,546 GBP2024-01-31
375,542 GBP2023-01-31
Furniture and fittings
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Other
2,579,451 GBP2024-01-31
2,636,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,480,735 GBP2024-01-31
4,806,231 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-272,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-325,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
549,510 GBP2023-01-31
Motor vehicles
220,413 GBP2023-01-31
Furniture and fittings
3,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,222,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,390 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
70,318 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
17,121 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
17,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,625 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-119,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,332 GBP2024-01-31
Motor vehicles
101,271 GBP2024-01-31
Furniture and fittings
3,750 GBP2024-01-31
Other
1,779,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,782 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
240,101 GBP2024-01-31
302,487 GBP2023-01-31
Motor vehicles
1,275 GBP2024-01-31
155,129 GBP2023-01-31
Other
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
136,048 GBP2024-01-31
172,848 GBP2023-01-31
Under hire purchased contracts or finance leases
436,048 GBP2024-01-31
472,848 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,012 GBP2024-01-31
9,920 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,215,494 GBP2024-01-31
1,830,121 GBP2023-01-31
Other Debtors
Current
5,374 GBP2024-01-31
56,808 GBP2023-01-31
Prepayments/Accrued Income
Current
38,723 GBP2024-01-31
13,000 GBP2023-01-31
Bank Borrowings
Current
75,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
149,875 GBP2024-01-31
139,261 GBP2023-01-31
Taxation/Social Security Payable
Current
199,935 GBP2024-01-31
45,998 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
85,351 GBP2024-01-31
196,530 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,694 GBP2024-01-31
16,000 GBP2023-01-31
Creditors
Current
444,855 GBP2024-01-31
472,831 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,382 GBP2024-01-31
167,202 GBP2023-01-31
Minimum gross finance lease payments owing
162,733 GBP2024-01-31
363,732 GBP2023-01-31
Net Deferred Tax Liability/Asset
330,239 GBP2024-01-31
396,031 GBP2023-01-31
184,130 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,792 GBP2023-02-01 ~ 2024-01-31
25,218 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
143,556 GBP2024-01-31
209,348 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31