Property, Plant & Equipment
361,215 GBP2025-01-31
340,261 GBP2024-01-31
Debtors
71,532 GBP2025-01-31
53,984 GBP2024-01-31
Cash at bank and in hand
54,383 GBP2025-01-31
9,518 GBP2024-01-31
Current Assets
126,165 GBP2025-01-31
64,002 GBP2024-01-31
Net Current Assets/Liabilities
33,241 GBP2025-01-31
10,909 GBP2024-01-31
Total Assets Less Current Liabilities
394,456 GBP2025-01-31
351,170 GBP2024-01-31
Creditors
Non-current
-15,152 GBP2025-01-31
-35,629 GBP2024-01-31
Net Assets/Liabilities
293,743 GBP2025-01-31
236,752 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
293,741 GBP2025-01-31
236,750 GBP2024-01-31
Equity
293,743 GBP2025-01-31
236,752 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,001 GBP2025-01-31
68,001 GBP2024-01-31
Plant and equipment
256,191 GBP2025-01-31
242,318 GBP2024-01-31
Motor vehicles
397,409 GBP2025-01-31
360,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
825,056 GBP2025-01-31
750,830 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,030 GBP2025-01-31
42,895 GBP2024-01-31
Plant and equipment
151,224 GBP2025-01-31
137,285 GBP2024-01-31
Motor vehicles
213,986 GBP2025-01-31
186,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,841 GBP2025-01-31
410,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,135 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,526 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,587 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,971 GBP2025-01-31
25,106 GBP2024-01-31
Plant and equipment
104,967 GBP2025-01-31
105,033 GBP2024-01-31
Motor vehicles
183,423 GBP2025-01-31
173,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,214 GBP2025-01-31
35,218 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,318 GBP2025-01-31
18,766 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,532 GBP2025-01-31
Amounts falling due within one year, Current
53,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,565 GBP2025-01-31
18,653 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,749 GBP2025-01-31
17,603 GBP2024-01-31
Corporation Tax Payable
Current
26,344 GBP2025-01-31
11,103 GBP2024-01-31
Other Taxation & Social Security Payable
Current
290 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
32,976 GBP2025-01-31
5,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,152 GBP2025-01-31
35,629 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2025-01-31
9,150 GBP2024-01-31