Property, Plant & Equipment
7,333,736 GBP2025-01-31
7,701,664 GBP2024-01-31
Debtors
1,960,780 GBP2025-01-31
1,399,251 GBP2024-01-31
Cash at bank and in hand
794,492 GBP2025-01-31
981,211 GBP2024-01-31
Current Assets
2,755,272 GBP2025-01-31
2,380,462 GBP2024-01-31
Creditors
Current
2,707,369 GBP2025-01-31
2,402,436 GBP2024-01-31
Net Current Assets/Liabilities
47,903 GBP2025-01-31
-21,974 GBP2024-01-31
Total Assets Less Current Liabilities
7,381,639 GBP2025-01-31
7,679,690 GBP2024-01-31
Net Assets/Liabilities
5,485,504 GBP2025-01-31
5,868,717 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,485,404 GBP2025-01-31
5,868,617 GBP2024-01-31
Equity
5,485,504 GBP2025-01-31
5,868,717 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,238,573 GBP2025-01-31
9,312,073 GBP2024-01-31
Furniture and fittings
9,906 GBP2025-01-31
9,577 GBP2024-01-31
Motor vehicles
188,647 GBP2025-01-31
121,514 GBP2024-01-31
Computers
4,172 GBP2025-01-31
3,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,441,298 GBP2025-01-31
9,446,941 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-95,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004,485 GBP2025-01-31
1,666,859 GBP2024-01-31
Furniture and fittings
5,380 GBP2025-01-31
4,582 GBP2024-01-31
Motor vehicles
93,977 GBP2025-01-31
70,310 GBP2024-01-31
Computers
3,720 GBP2025-01-31
3,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,562 GBP2025-01-31
1,745,277 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,753 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
798 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,667 GBP2024-02-01 ~ 2025-01-31
Computers
194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,234,088 GBP2025-01-31
7,645,214 GBP2024-01-31
Furniture and fittings
4,526 GBP2025-01-31
4,995 GBP2024-01-31
Motor vehicles
94,670 GBP2025-01-31
51,204 GBP2024-01-31
Computers
452 GBP2025-01-31
251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,711,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
127,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
288,412 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,423,398 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
2,550,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,817,420 GBP2025-01-31
Amounts falling due within one year, Current
1,230,714 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
95,360 GBP2025-01-31
Amounts falling due within one year, Current
120,537 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,912,780 GBP2025-01-31
Amounts falling due within one year, Current
1,351,251 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
637,339 GBP2025-01-31
1,041,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,514,016 GBP2025-01-31
863,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91,479 GBP2025-01-31
40,759 GBP2024-01-31
Other Creditors
Current
339,905 GBP2025-01-31
332,252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
637,339 GBP2024-01-31