Property, Plant & Equipment
465,794 GBP2025-01-31
613,187 GBP2024-01-31
Total Inventories
7,017 GBP2025-01-31
4,717 GBP2024-01-31
Debtors
383,975 GBP2025-01-31
577,874 GBP2024-01-31
Cash at bank and in hand
673,006 GBP2025-01-31
409,154 GBP2024-01-31
Current Assets
1,063,998 GBP2025-01-31
991,745 GBP2024-01-31
Creditors
Current
562,495 GBP2025-01-31
635,335 GBP2024-01-31
Net Current Assets/Liabilities
501,503 GBP2025-01-31
356,410 GBP2024-01-31
Total Assets Less Current Liabilities
967,297 GBP2025-01-31
969,597 GBP2024-01-31
Net Assets/Liabilities
694,561 GBP2025-01-31
558,432 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
693,561 GBP2025-01-31
557,432 GBP2024-01-31
Equity
694,561 GBP2025-01-31
558,432 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,391,052 GBP2025-01-31
1,374,367 GBP2024-01-31
Furniture and fittings
46,506 GBP2025-01-31
44,155 GBP2024-01-31
Motor vehicles
612,125 GBP2025-01-31
552,529 GBP2024-01-31
Computers
220,729 GBP2025-01-31
211,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,270,412 GBP2025-01-31
2,182,957 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-82,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,164 GBP2025-01-31
1,001,059 GBP2024-01-31
Furniture and fittings
42,204 GBP2025-01-31
41,160 GBP2024-01-31
Motor vehicles
367,003 GBP2025-01-31
347,378 GBP2024-01-31
Computers
201,247 GBP2025-01-31
180,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,618 GBP2025-01-31
1,569,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,105 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,044 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
101,797 GBP2024-02-01 ~ 2025-01-31
Computers
21,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
196,888 GBP2025-01-31
373,308 GBP2024-01-31
Furniture and fittings
4,302 GBP2025-01-31
2,995 GBP2024-01-31
Motor vehicles
245,122 GBP2025-01-31
205,151 GBP2024-01-31
Computers
19,482 GBP2025-01-31
31,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
336,173 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
127,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,173 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
374,218 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
107,507 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
90,368 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
204,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
217,268 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
155,336 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,905 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
218,882 GBP2025-01-31
181,787 GBP2024-01-31
Under hire purchased contracts or finance leases
337,787 GBP2025-01-31
414,779 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
226,412 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
158,727 GBP2025-01-31
426,964 GBP2024-01-31
Other Debtors
Current
870 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,599 GBP2024-01-31
Prepayments/Accrued Income
Current
79,629 GBP2025-01-31
41,329 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
383,975 GBP2025-01-31
577,874 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,625 GBP2025-01-31
62,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
177,569 GBP2025-01-31
156,887 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,759 GBP2025-01-31
138,646 GBP2024-01-31
Corporation Tax Payable
Current
33,721 GBP2025-01-31
Other Taxation & Social Security Payable
Current
138,497 GBP2025-01-31
183,489 GBP2024-01-31
Other Creditors
Current
80,365 GBP2025-01-31
80,692 GBP2024-01-31
Accrued Liabilities
Current
45,959 GBP2025-01-31
13,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,625 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
156,287 GBP2025-01-31
242,243 GBP2024-01-31
Bank Borrowings
Secured
15,625 GBP2025-01-31
78,125 GBP2024-01-31