Intangible Assets
22,000 GBP2025-01-31
27,500 GBP2024-01-31
Property, Plant & Equipment
1,548,737 GBP2025-01-31
1,405,194 GBP2024-01-31
Fixed Assets
1,570,737 GBP2025-01-31
1,432,694 GBP2024-01-31
Total Inventories
301,022 GBP2025-01-31
238,351 GBP2024-01-31
Debtors
1,519,772 GBP2025-01-31
1,267,431 GBP2024-01-31
Cash at bank and in hand
590,282 GBP2025-01-31
831,985 GBP2024-01-31
Current Assets
2,411,076 GBP2025-01-31
2,337,767 GBP2024-01-31
Net Current Assets/Liabilities
1,936,392 GBP2025-01-31
1,900,877 GBP2024-01-31
Total Assets Less Current Liabilities
3,507,129 GBP2025-01-31
3,333,571 GBP2024-01-31
Net Assets/Liabilities
3,487,340 GBP2025-01-31
3,333,571 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
3,487,040 GBP2025-01-31
3,333,271 GBP2024-01-31
Equity
3,487,340 GBP2025-01-31
3,333,571 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
59,820 GBP2025-01-31
59,820 GBP2024-02-01
Other
2,373 GBP2025-01-31
2,373 GBP2024-02-01
Intangible Assets - Gross Cost
62,193 GBP2025-01-31
62,193 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,820 GBP2025-01-31
32,320 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
40,193 GBP2025-01-31
34,693 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
22,000 GBP2025-01-31
27,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,270 GBP2025-01-31
1,271,270 GBP2024-02-01
Plant and equipment
203,389 GBP2025-01-31
208,089 GBP2024-02-01
Motor vehicles
773,778 GBP2025-01-31
566,170 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,035 GBP2025-01-31
16,961 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,267,472 GBP2025-01-31
2,062,490 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-164,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-175,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,407 GBP2025-01-31
236,556 GBP2024-02-01
Plant and equipment
147,535 GBP2025-01-31
134,290 GBP2024-02-01
Motor vehicles
268,641 GBP2025-01-31
274,091 GBP2024-02-01
Tools/Equipment for furniture and fittings
15,152 GBP2025-01-31
12,359 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,735 GBP2025-01-31
657,296 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,200 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,955 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-66,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
983,863 GBP2025-01-31
Plant and equipment
55,854 GBP2025-01-31
Motor vehicles
505,137 GBP2025-01-31
Tools/Equipment for furniture and fittings
3,883 GBP2025-01-31
Raw materials and consumables
276,022 GBP2025-01-31
213,351 GBP2024-01-31
Value of work in progress
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
1,472,461 GBP2025-01-31
1,126,255 GBP2024-01-31
Prepayments/Accrued Income
6,164 GBP2025-01-31
5,698 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,973 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,717 GBP2025-01-31
336,150 GBP2024-01-31
Taxation/Social Security Payable
85,235 GBP2025-01-31
42,460 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
60,360 GBP2025-01-31
33,110 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,773 GBP2025-01-31
20,226 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,626 GBP2025-01-31
4,944 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,789 GBP2025-01-31
Dividends Paid on Shares
100,000 GBP2024-02-01 ~ 2025-01-31
100,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
100,000 GBP2024-02-01 ~ 2025-01-31