Property, Plant & Equipment
413,782 GBP2025-01-31
412,366 GBP2024-01-31
Fixed Assets
413,782 GBP2025-01-31
412,366 GBP2024-01-31
Total Inventories
468,994 GBP2025-01-31
488,112 GBP2024-01-31
Debtors
661,277 GBP2025-01-31
133,521 GBP2024-01-31
Cash at bank and in hand
516,729 GBP2025-01-31
470,759 GBP2024-01-31
Current Assets
1,647,000 GBP2025-01-31
1,092,392 GBP2024-01-31
Creditors
-730,103 GBP2025-01-31
-490,171 GBP2024-01-31
Net Current Assets/Liabilities
916,897 GBP2025-01-31
602,221 GBP2024-01-31
Total Assets Less Current Liabilities
1,330,679 GBP2025-01-31
1,014,587 GBP2024-01-31
Net Assets/Liabilities
1,282,238 GBP2025-01-31
952,581 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,282,138 GBP2025-01-31
952,481 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
239,699 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
43,423 GBP2025-01-31
43,423 GBP2024-01-31
Plant and equipment
19,307 GBP2025-01-31
15,822 GBP2024-01-31
Motor vehicles
215,946 GBP2025-01-31
198,101 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,087 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,139 GBP2025-01-31
21,886 GBP2024-01-31
Plant and equipment
8,953 GBP2025-01-31
6,483 GBP2024-01-31
Motor vehicles
83,067 GBP2025-01-31
64,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,470 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,087 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
15,284 GBP2025-01-31
21,537 GBP2024-01-31
Plant and equipment
10,354 GBP2025-01-31
9,339 GBP2024-01-31
Motor vehicles
132,879 GBP2025-01-31
134,100 GBP2024-01-31
Owned/Freehold, Land and buildings
239,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,176 GBP2025-01-31
33,176 GBP2024-01-31
Computers
7,705 GBP2025-01-31
5,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
567,644 GBP2025-01-31
535,430 GBP2024-01-31
Property, Plant & Equipment - Disposals
-16,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,576 GBP2025-01-31
27,777 GBP2024-01-31
Computers
4,127 GBP2025-01-31
2,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,862 GBP2025-01-31
123,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,799 GBP2024-02-01 ~ 2025-01-31
Computers
1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,600 GBP2025-01-31
5,399 GBP2024-01-31
Computers
3,578 GBP2025-01-31
2,292 GBP2024-01-31
Raw Materials
3,692 GBP2025-01-31
3,692 GBP2024-01-31
Value of work in progress
465,302 GBP2025-01-31
484,420 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,588 GBP2025-01-31
Prepayments/Accrued Income
Current
14,286 GBP2025-01-31
8,865 GBP2024-01-31
Other Debtors
Current
187,236 GBP2025-01-31
86,751 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,191 GBP2025-01-31
32,780 GBP2024-01-31
Debtors
Current
262,301 GBP2025-01-31
128,396 GBP2024-01-31
Other Debtors
Non-current
393,851 GBP2025-01-31
Debtors
Non-current
398,976 GBP2025-01-31
5,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,569 GBP2025-01-31
3,365 GBP2024-01-31
Trade Creditors/Trade Payables
Current
205,642 GBP2025-01-31
249,655 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-01-31
9,952 GBP2024-01-31
Corporation Tax Payable
Current
139,340 GBP2025-01-31
100,980 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,705 GBP2024-01-31
Other Creditors
Current
8,126 GBP2025-01-31
12,294 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
56,466 GBP2025-01-31
79,015 GBP2024-01-31
Amounts owed to directors
Current
306,756 GBP2025-01-31
9,530 GBP2024-01-31
Creditors
Current
730,103 GBP2025-01-31
490,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,422 GBP2025-01-31
7,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,165 GBP2025-01-31
22,348 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,569 GBP2025-01-31
3,365 GBP2024-01-31
Between one and five year
4,422 GBP2025-01-31
7,991 GBP2024-01-31
Minimum gross finance lease payments owing
7,991 GBP2025-01-31
11,356 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,991 GBP2025-01-31
11,356 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31