Intangible Assets
261,175 GBP2025-01-31
293,822 GBP2024-01-31
Property, Plant & Equipment
262,308 GBP2025-01-31
328,410 GBP2024-01-31
Fixed Assets
523,483 GBP2025-01-31
622,232 GBP2024-01-31
Total Inventories
106,500 GBP2025-01-31
91,500 GBP2024-01-31
Debtors
502,445 GBP2025-01-31
166,169 GBP2024-01-31
Cash at bank and in hand
3,600 GBP2025-01-31
38,929 GBP2024-01-31
Current Assets
612,545 GBP2025-01-31
296,598 GBP2024-01-31
Creditors
-638,129 GBP2025-01-31
-629,762 GBP2024-01-31
Net Current Assets/Liabilities
-25,584 GBP2025-01-31
-333,164 GBP2024-01-31
Total Assets Less Current Liabilities
497,899 GBP2025-01-31
289,068 GBP2024-01-31
Net Assets/Liabilities
59,164 GBP2025-01-31
26,323 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
58,764 GBP2025-01-31
25,923 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
326,469 GBP2025-01-31
326,469 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,294 GBP2025-01-31
32,647 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,647 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
261,175 GBP2025-01-31
293,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,221 GBP2025-01-31
502,221 GBP2024-01-31
Motor vehicles
158,317 GBP2025-01-31
158,317 GBP2024-01-31
Furniture and fittings
11,364 GBP2025-01-31
11,364 GBP2024-01-31
Computers
3,856 GBP2025-01-31
3,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
675,758 GBP2025-01-31
675,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,229 GBP2025-01-31
280,981 GBP2024-01-31
Motor vehicles
77,259 GBP2025-01-31
56,994 GBP2024-01-31
Furniture and fittings
8,864 GBP2025-01-31
8,239 GBP2024-01-31
Computers
2,098 GBP2025-01-31
1,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,450 GBP2025-01-31
347,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,248 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,265 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
625 GBP2024-02-01 ~ 2025-01-31
Computers
964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
176,992 GBP2025-01-31
221,240 GBP2024-01-31
Motor vehicles
81,058 GBP2025-01-31
101,323 GBP2024-01-31
Furniture and fittings
2,500 GBP2025-01-31
3,125 GBP2024-01-31
Computers
1,758 GBP2025-01-31
2,722 GBP2024-01-31
Other types of inventories not specified separately
106,500 GBP2025-01-31
91,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
119,723 GBP2025-01-31
108,498 GBP2024-01-31
Trade Creditors/Trade Payables
Current
567,623 GBP2025-01-31
612,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,139 GBP2025-01-31
6,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,181 GBP2025-01-31
2,482 GBP2024-01-31
Creditors
Current
638,129 GBP2025-01-31
629,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
145,303 GBP2025-01-31
154,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,432 GBP2025-01-31
23,379 GBP2024-01-31
Other Remaining Borrowings
Non-current
62,000 GBP2025-01-31
62,000 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
145,303 GBP2025-01-31
154,704 GBP2024-01-31