Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,202,490 GBP2025-01-31
2,088,391 GBP2024-01-31
Fixed Assets - Investments
67,500 GBP2025-01-31
67,500 GBP2024-01-31
Fixed Assets
2,269,990 GBP2025-01-31
2,155,891 GBP2024-01-31
Total Inventories
16,000 GBP2025-01-31
202,000 GBP2024-01-31
Debtors
1,331,883 GBP2025-01-31
1,136,096 GBP2024-01-31
Cash at bank and in hand
363,763 GBP2025-01-31
300,930 GBP2024-01-31
Current Assets
1,711,646 GBP2025-01-31
1,639,026 GBP2024-01-31
Net Current Assets/Liabilities
991,889 GBP2025-01-31
859,170 GBP2024-01-31
Total Assets Less Current Liabilities
3,261,879 GBP2025-01-31
3,015,061 GBP2024-01-31
Net Assets/Liabilities
2,470,440 GBP2025-01-31
2,352,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,470,340 GBP2025-01-31
2,352,311 GBP2024-01-31
Equity
2,470,440 GBP2025-01-31
2,352,411 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,034,458 GBP2025-01-31
4,070,736 GBP2024-01-31
Motor vehicles
846,311 GBP2025-01-31
518,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,880,769 GBP2025-01-31
4,589,604 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-575,455 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-623,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340,450 GBP2025-01-31
2,227,451 GBP2024-01-31
Motor vehicles
337,829 GBP2025-01-31
273,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,279 GBP2025-01-31
2,501,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473,558 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
96,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360,559 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,694,008 GBP2025-01-31
1,843,285 GBP2024-01-31
Motor vehicles
508,482 GBP2025-01-31
245,106 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,285,740 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
573,835 GBP2025-01-31
198,402 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
2,549,629 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,634,193 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
117,821 GBP2025-01-31
65,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
325,801 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
51,872 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
377,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,191,423 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,358,206 GBP2025-01-31
1,651,547 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
456,014 GBP2025-01-31
132,453 GBP2024-01-31
Under hire purchased contracts or finance leases
1,814,220 GBP2025-01-31
1,784,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,280 GBP2025-01-31
Amounts falling due within one year, Current
118,866 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2025-01-31
Amounts falling due within one year, Current
136,492 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,331,883 GBP2025-01-31
Amounts falling due within one year, Current
1,136,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,887 GBP2025-01-31
74,513 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
522,252 GBP2025-01-31
588,979 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,618 GBP2025-01-31
51,112 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,217 GBP2025-01-31
51,752 GBP2024-01-31
Other Creditors
Current
57,783 GBP2025-01-31
13,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
791,439 GBP2025-01-31
629,780 GBP2024-01-31