Property, Plant & Equipment
1,469,745 GBP2025-01-31
1,464,557 GBP2024-01-31
Total Inventories
152,797 GBP2025-01-31
146,278 GBP2024-01-31
Debtors
Current
570,617 GBP2025-01-31
544,749 GBP2024-01-31
Cash at bank and in hand
428,305 GBP2025-01-31
335,928 GBP2024-01-31
Current Assets
1,151,719 GBP2025-01-31
1,026,955 GBP2024-01-31
Net Current Assets/Liabilities
696,236 GBP2025-01-31
589,831 GBP2024-01-31
Total Assets Less Current Liabilities
2,165,981 GBP2025-01-31
2,054,388 GBP2024-01-31
Net Assets/Liabilities
1,770,382 GBP2025-01-31
1,595,268 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,333 GBP2024-01-31
Furniture and fittings
1,015 GBP2025-01-31
1,015 GBP2024-01-31
Plant and equipment
2,160,685 GBP2025-01-31
2,039,054 GBP2024-01-31
Motor vehicles
1,153,644 GBP2025-01-31
1,123,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,327,677 GBP2025-01-31
3,176,046 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-186,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-196,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,333 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,622 GBP2024-01-31
Furniture and fittings
539 GBP2025-01-31
455 GBP2024-01-31
Plant and equipment
1,126,251 GBP2025-01-31
951,379 GBP2024-01-31
Motor vehicles
727,171 GBP2025-01-31
756,033 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,932 GBP2025-01-31
1,711,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
182,557 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
142,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-171,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,362 GBP2025-01-31
8,711 GBP2024-01-31
Furniture and fittings
476 GBP2025-01-31
560 GBP2024-01-31
Plant and equipment
1,034,434 GBP2025-01-31
1,087,675 GBP2024-01-31
Motor vehicles
426,473 GBP2025-01-31
367,611 GBP2024-01-31
Finished Goods/Goods for Resale
152,797 GBP2025-01-31
146,278 GBP2024-01-31
Trade Debtors/Trade Receivables
533,532 GBP2025-01-31
509,307 GBP2024-01-31
Other Debtors
34,066 GBP2025-01-31
32,985 GBP2024-01-31
Prepayments
3,019 GBP2025-01-31
2,457 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
570,617 GBP2025-01-31
Current, Amounts falling due within one year
544,749 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
106,934 GBP2024-01-31