Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
722,427 GBP2025-01-31
1,320,953 GBP2024-01-31
Debtors
Current
2,810,569 GBP2025-01-31
2,260,602 GBP2024-01-31
Cash at bank and in hand
2,384 GBP2025-01-31
4,640 GBP2024-01-31
Current Assets
2,812,953 GBP2025-01-31
2,265,242 GBP2024-01-31
Net Current Assets/Liabilities
2,433,998 GBP2025-01-31
1,820,388 GBP2024-01-31
Total Assets Less Current Liabilities
3,156,425 GBP2025-01-31
3,141,341 GBP2024-01-31
Net Assets/Liabilities
2,975,818 GBP2025-01-31
2,733,720 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Revaluation reserve
318,144 GBP2025-01-31
560,048 GBP2024-01-31
560,048 GBP2023-02-01
Retained earnings (accumulated losses)
2,657,574 GBP2025-01-31
2,173,572 GBP2024-01-31
1,917,688 GBP2023-02-01
Equity
2,975,818 GBP2025-01-31
2,733,720 GBP2024-01-31
2,477,836 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
242,098 GBP2024-02-01 ~ 2025-01-31
255,884 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
242,098 GBP2024-02-01 ~ 2025-01-31
255,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,981 GBP2025-01-31
856,433 GBP2024-01-31
Motor vehicles
21,575 GBP2025-01-31
102,546 GBP2024-01-31
Furniture and fittings
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Other
1,115,827 GBP2025-01-31
2,579,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,477,688 GBP2025-01-31
4,480,735 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-312,528 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-106,680 GBP2024-02-01 ~ 2025-01-31
Other
-160,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-579,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
616,332 GBP2024-01-31
Motor vehicles
101,271 GBP2024-01-31
Furniture and fittings
3,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,159,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,856 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
94,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-247,477 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-105,405 GBP2024-02-01 ~ 2025-01-31
Other
-110,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-462,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,476 GBP2025-01-31
Motor vehicles
21,575 GBP2025-01-31
Furniture and fittings
3,750 GBP2025-01-31
Other
688,554 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,261 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
62,505 GBP2025-01-31
240,101 GBP2024-01-31
Other
427,273 GBP2025-01-31
800,000 GBP2024-01-31
Motor vehicles
1,275 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
28,485 GBP2025-01-31
136,048 GBP2024-01-31
Under hire purchased contracts or finance leases
28,485 GBP2025-01-31
436,048 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,012 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,730,153 GBP2025-01-31
2,215,494 GBP2024-01-31
Other Debtors
Current
5,375 GBP2025-01-31
5,373 GBP2024-01-31
Prepayments/Accrued Income
Current
75,041 GBP2025-01-31
38,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,228 GBP2025-01-31
149,875 GBP2024-01-31
Taxation/Social Security Payable
Current
330,812 GBP2025-01-31
199,934 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,127 GBP2025-01-31
85,351 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,788 GBP2025-01-31
9,694 GBP2024-01-31
Creditors
Current
378,955 GBP2025-01-31
444,854 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,382 GBP2024-01-31
Minimum gross finance lease payments owing
20,127 GBP2025-01-31
162,733 GBP2024-01-31
Net Deferred Tax Liability/Asset
-180,607 GBP2025-01-31
180,607 GBP2025-01-31
-330,239 GBP2024-01-31
330,239 GBP2024-01-31
-396,031 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
149,632 GBP2024-02-01 ~ 2025-01-31
65,792 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,559 GBP2025-01-31
143,556 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31