Property, Plant & Equipment
2,814,496 GBP2025-01-31
2,792,341 GBP2024-01-31
Fixed Assets - Investments
402,500 GBP2025-01-31
60,000 GBP2024-01-31
Fixed Assets
3,216,996 GBP2025-01-31
2,852,341 GBP2024-01-31
Total Inventories
17,282 GBP2025-01-31
9,499 GBP2024-01-31
Debtors
2,085,315 GBP2025-01-31
2,039,756 GBP2024-01-31
Cash at bank and in hand
349,961 GBP2025-01-31
735,339 GBP2024-01-31
Current Assets
2,452,558 GBP2025-01-31
2,784,594 GBP2024-01-31
Net Current Assets/Liabilities
-339,737 GBP2025-01-31
253,964 GBP2024-01-31
Total Assets Less Current Liabilities
2,877,259 GBP2025-01-31
3,106,305 GBP2024-01-31
Creditors
Non-current
-677,619 GBP2025-01-31
-761,644 GBP2024-01-31
Net Assets/Liabilities
1,794,893 GBP2025-01-31
1,866,921 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,794,793 GBP2025-01-31
1,866,821 GBP2024-01-31
Equity
1,794,893 GBP2025-01-31
1,866,921 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,937 GBP2025-01-31
108,937 GBP2024-01-31
Plant and equipment
2,773,829 GBP2025-01-31
2,565,988 GBP2024-01-31
Motor vehicles
4,042,102 GBP2025-01-31
4,013,118 GBP2024-01-31
Computers
42,293 GBP2025-01-31
54,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,967,161 GBP2025-01-31
6,742,861 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-368,390 GBP2024-02-01 ~ 2025-01-31
Computers
-18,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-826,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,039 GBP2025-01-31
58,145 GBP2024-01-31
Plant and equipment
1,670,724 GBP2025-01-31
1,636,011 GBP2024-01-31
Motor vehicles
2,377,741 GBP2025-01-31
2,205,443 GBP2024-01-31
Computers
35,161 GBP2025-01-31
50,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152,665 GBP2025-01-31
3,950,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,894 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
332,303 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
512,263 GBP2024-02-01 ~ 2025-01-31
Computers
2,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297,590 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-339,965 GBP2024-02-01 ~ 2025-01-31
Computers
-18,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-655,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,898 GBP2025-01-31
50,792 GBP2024-01-31
Plant and equipment
1,103,105 GBP2025-01-31
929,977 GBP2024-01-31
Motor vehicles
1,664,361 GBP2025-01-31
1,807,675 GBP2024-01-31
Computers
7,132 GBP2025-01-31
3,897 GBP2024-01-31
Merchandise
17,282 GBP2025-01-31
9,499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,523,840 GBP2025-01-31
1,460,131 GBP2024-01-31
Other Debtors
Current
101,600 GBP2025-01-31
34,250 GBP2024-01-31
Prepayments
Current
38,655 GBP2025-01-31
43,915 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,085,315 GBP2025-01-31
Current, Amounts falling due within one year
2,039,756 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
780,206 GBP2025-01-31
604,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,822,869 GBP2025-01-31
1,718,315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,207 GBP2025-01-31
18,789 GBP2024-01-31
Other Creditors
Current
14,234 GBP2025-01-31
2,845 GBP2024-01-31
Accrued Liabilities
Current
37,422 GBP2025-01-31
48,945 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
677,619 GBP2025-01-31
761,644 GBP2024-01-31