Property, Plant & Equipment
719,914 GBP2025-01-31
431,751 GBP2024-01-31
Fixed Assets
719,914 GBP2025-01-31
431,751 GBP2024-01-31
Debtors
225,347 GBP2025-01-31
214,443 GBP2024-01-31
Cash at bank and in hand
109,893 GBP2025-01-31
292,872 GBP2024-01-31
Current Assets
335,240 GBP2025-01-31
507,315 GBP2024-01-31
Creditors
-68,998 GBP2025-01-31
-166,859 GBP2024-01-31
Net Current Assets/Liabilities
266,242 GBP2025-01-31
340,456 GBP2024-01-31
Total Assets Less Current Liabilities
986,156 GBP2025-01-31
772,207 GBP2024-01-31
Creditors
Non-current
-212,588 GBP2025-01-31
-83,522 GBP2024-01-31
Net Assets/Liabilities
602,340 GBP2025-01-31
589,497 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
602,239 GBP2025-01-31
589,396 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,000 GBP2024-01-31
Plant and equipment
1,165,779 GBP2025-01-31
719,008 GBP2024-01-31
Motor vehicles
247,057 GBP2025-01-31
301,544 GBP2024-01-31
Furniture and fittings
10,091 GBP2025-01-31
10,091 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,457,927 GBP2025-01-31
1,065,643 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-91,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-189,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,748 GBP2025-01-31
437,214 GBP2024-01-31
Motor vehicles
174,819 GBP2025-01-31
187,445 GBP2024-01-31
Furniture and fittings
9,446 GBP2025-01-31
9,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,013 GBP2025-01-31
633,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,928 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,038 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,394 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,000 GBP2025-01-31
Plant and equipment
612,031 GBP2025-01-31
281,794 GBP2024-01-31
Motor vehicles
72,238 GBP2025-01-31
114,099 GBP2024-01-31
Furniture and fittings
645 GBP2025-01-31
858 GBP2024-01-31
Land and buildings, Owned/Freehold
35,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,097 GBP2025-01-31
51,054 GBP2024-01-31
Prepayments/Accrued Income
Current
7,416 GBP2025-01-31
619 GBP2024-01-31
Other Debtors
Current
165,834 GBP2025-01-31
162,770 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,969 GBP2025-01-31
41,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,180 GBP2025-01-31
111,129 GBP2024-01-31
Other Creditors
Current
349 GBP2025-01-31
674 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-01-31
2,625 GBP2024-01-31
Creditors
Current
68,998 GBP2025-01-31
166,859 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
212,588 GBP2025-01-31
83,522 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,969 GBP2025-01-31
41,184 GBP2024-01-31
Between one and five year
212,588 GBP2025-01-31
83,522 GBP2024-01-31
Minimum gross finance lease payments owing
265,557 GBP2025-01-31
124,706 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
265,557 GBP2025-01-31
124,706 GBP2024-01-31