Property, Plant & Equipment
907,617 GBP2025-01-31
960,930 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
0 GBP2024-01-31
Total Inventories
98,255 GBP2025-01-31
92,138 GBP2024-01-31
Debtors
Current
139,289 GBP2025-01-31
280,809 GBP2024-01-31
Cash at bank and in hand
51,528 GBP2025-01-31
145,520 GBP2024-01-31
Net Assets/Liabilities
167,199 GBP2025-01-31
493,572 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
167,097 GBP2025-01-31
493,470 GBP2024-01-31
Equity
167,199 GBP2025-01-31
493,572 GBP2024-01-31
Average Number of Employees
1362024-02-01 ~ 2025-01-31
1422023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
124,834 GBP2025-01-31
124,834 GBP2024-01-31
Intangible Assets - Gross Cost
124,834 GBP2025-01-31
124,834 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,834 GBP2025-01-31
124,834 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
124,834 GBP2025-01-31
124,834 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
436,189 GBP2025-01-31
436,189 GBP2024-01-31
Plant and equipment
2,031,561 GBP2025-01-31
1,951,376 GBP2024-01-31
Vehicles
659,452 GBP2025-01-31
626,877 GBP2024-01-31
Furniture and fittings
730,349 GBP2025-01-31
627,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,857,551 GBP2025-01-31
3,641,949 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
412,154 GBP2025-01-31
391,363 GBP2024-01-31
Plant and equipment
1,584,097 GBP2025-01-31
1,476,306 GBP2024-01-31
Vehicles
475,490 GBP2025-01-31
384,391 GBP2024-01-31
Furniture and fittings
478,193 GBP2025-01-31
428,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,934 GBP2025-01-31
2,681,019 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,791 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
107,791 GBP2024-02-01 ~ 2025-01-31
Vehicles
107,569 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
49,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,035 GBP2025-01-31
44,826 GBP2024-01-31
Plant and equipment
447,464 GBP2025-01-31
475,070 GBP2024-01-31
Vehicles
183,962 GBP2025-01-31
242,486 GBP2024-01-31
Furniture and fittings
252,156 GBP2025-01-31
198,548 GBP2024-01-31
Amounts invested in assets
100 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,261 GBP2025-01-31
29,243 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
154,477 GBP2024-01-31
Prepayments/Accrued Income
Current
96,063 GBP2025-01-31
90,416 GBP2024-01-31
Other Debtors
Current
4,965 GBP2025-01-31
6,673 GBP2024-01-31
Bank Overdrafts
-57,958 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,851 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
185,760 GBP2025-01-31
222,883 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
69,362 GBP2025-01-31
25,669 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
48,016 GBP2025-01-31
52,405 GBP2024-01-31
Other Creditors
Current
240,090 GBP2025-01-31
138,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
69,663 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,038 GBP2025-01-31
47,960 GBP2024-01-31
Net Deferred Tax Liability/Asset
-111,917 GBP2025-01-31
-163,369 GBP2024-01-31
-144,258 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,452 GBP2024-02-01 ~ 2025-01-31
-19,111 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-02-01 ~ 2025-01-31
102 GBP2023-02-01 ~ 2024-01-31