Intangible Assets
5,308 GBP2024-01-31
Property, Plant & Equipment
2,270,983 GBP2025-01-31
1,323,765 GBP2024-01-31
Fixed Assets
2,270,983 GBP2025-01-31
1,329,073 GBP2024-01-31
Total Inventories
180,000 GBP2025-01-31
55,250 GBP2024-01-31
Debtors
1,038,264 GBP2025-01-31
1,314,408 GBP2024-01-31
Cash at bank and in hand
655,953 GBP2025-01-31
965,539 GBP2024-01-31
Current Assets
1,874,217 GBP2025-01-31
2,335,197 GBP2024-01-31
Creditors
Current
2,384,919 GBP2025-01-31
1,981,375 GBP2024-01-31
Net Current Assets/Liabilities
-510,702 GBP2025-01-31
353,822 GBP2024-01-31
Total Assets Less Current Liabilities
1,760,281 GBP2025-01-31
1,682,895 GBP2024-01-31
Net Assets/Liabilities
1,259,969 GBP2025-01-31
1,286,058 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,258,969 GBP2025-01-31
1,285,058 GBP2024-01-31
Equity
1,259,969 GBP2025-01-31
1,286,058 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
63,694 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,694 GBP2025-01-31
58,386 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,308 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583,736 GBP2025-01-31
820,736 GBP2024-01-31
Land and buildings, Long leasehold
391,281 GBP2025-01-31
365,293 GBP2024-01-31
Plant and equipment
221,295 GBP2025-01-31
211,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,447 GBP2025-01-31
137,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,583,736 GBP2025-01-31
820,736 GBP2024-01-31
Land and buildings, Long leasehold
285,528 GBP2025-01-31
268,762 GBP2024-01-31
Plant and equipment
62,848 GBP2025-01-31
73,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,201 GBP2025-01-31
27,149 GBP2024-01-31
Motor vehicles
380,864 GBP2025-01-31
230,364 GBP2024-01-31
Computers
90,340 GBP2025-01-31
76,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,828,717 GBP2025-01-31
1,731,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,763 GBP2025-01-31
16,618 GBP2024-01-31
Motor vehicles
172,671 GBP2025-01-31
103,274 GBP2024-01-31
Computers
68,100 GBP2025-01-31
53,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,734 GBP2025-01-31
407,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,145 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69,397 GBP2024-02-01 ~ 2025-01-31
Computers
14,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
108,438 GBP2025-01-31
10,531 GBP2024-01-31
Motor vehicles
208,193 GBP2025-01-31
127,090 GBP2024-01-31
Computers
22,240 GBP2025-01-31
23,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
216,564 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
150,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
67,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
207,407 GBP2025-01-31
124,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852,294 GBP2025-01-31
Amounts falling due within one year, Current
1,137,203 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
24,487 GBP2025-01-31
61,575 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
161,483 GBP2025-01-31
Amounts falling due within one year, Current
115,630 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,038,264 GBP2025-01-31
Amounts falling due within one year, Current
1,314,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
812,800 GBP2025-01-31
87,401 GBP2024-01-31
Other Remaining Borrowings
Current
104,598 GBP2025-01-31
289,605 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
97,859 GBP2025-01-31
26,677 GBP2024-01-31
Trade Creditors/Trade Payables
Current
510,595 GBP2025-01-31
653,900 GBP2024-01-31
Amounts owed to group undertakings
Current
252,960 GBP2025-01-31
256,907 GBP2024-01-31
Corporation Tax Payable
Current
214,931 GBP2025-01-31
413,434 GBP2024-01-31
Other Taxation & Social Security Payable
Current
314,002 GBP2025-01-31
71,372 GBP2024-01-31
Other Creditors
Current
315 GBP2025-01-31
34,523 GBP2024-01-31
Accrued Liabilities
Current
72,668 GBP2025-01-31
16,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
90,980 GBP2025-01-31
Between two and five year, Non-current
300,253 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
225,635 GBP2025-01-31
62,984 GBP2024-01-31