Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
680,584 GBP2025-01-31
608,011 GBP2024-01-31
Total Inventories
14,438 GBP2025-01-31
18,873 GBP2024-01-31
Debtors
636,795 GBP2025-01-31
572,518 GBP2024-01-31
Cash at bank and in hand
20,761 GBP2025-01-31
77,066 GBP2024-01-31
Current Assets
671,994 GBP2025-01-31
668,457 GBP2024-01-31
Creditors
Current
904,967 GBP2025-01-31
826,202 GBP2024-01-31
Net Current Assets/Liabilities
-232,973 GBP2025-01-31
-157,745 GBP2024-01-31
Total Assets Less Current Liabilities
447,611 GBP2025-01-31
450,266 GBP2024-01-31
Net Assets/Liabilities
120,512 GBP2025-01-31
104,778 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
120,412 GBP2025-01-31
104,678 GBP2024-01-31
Equity
120,512 GBP2025-01-31
104,778 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,106 GBP2025-01-31
414,031 GBP2024-01-31
Furniture and fittings
11,480 GBP2025-01-31
11,480 GBP2024-01-31
Land and buildings, Long leasehold
371,139 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,628 GBP2025-01-31
197,044 GBP2024-01-31
Furniture and fittings
8,593 GBP2025-01-31
8,084 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,584 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
79,602 GBP2025-01-31
104,166 GBP2024-01-31
Plant and equipment
270,478 GBP2025-01-31
216,987 GBP2024-01-31
Furniture and fittings
2,887 GBP2025-01-31
3,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
588,596 GBP2025-01-31
482,676 GBP2024-01-31
Computers
19,126 GBP2025-01-31
18,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,495,447 GBP2025-01-31
1,297,726 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,229 GBP2025-01-31
200,482 GBP2024-01-31
Computers
17,876 GBP2025-01-31
17,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,863 GBP2025-01-31
689,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,017 GBP2024-02-01 ~ 2025-01-31
Computers
744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
326,367 GBP2025-01-31
282,194 GBP2024-01-31
Computers
1,250 GBP2025-01-31
1,268 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580,397 GBP2025-01-31
528,268 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
56,398 GBP2025-01-31
44,250 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
636,795 GBP2025-01-31
572,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
92,928 GBP2025-01-31
68,675 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
89,315 GBP2025-01-31
72,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
265,840 GBP2025-01-31
372,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,507 GBP2025-01-31
86,122 GBP2024-01-31
Other Creditors
Current
352,377 GBP2025-01-31
226,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,058 GBP2025-01-31
122,986 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
179,663 GBP2025-01-31
119,377 GBP2024-01-31
Bank Borrowings
Secured
122,986 GBP2025-01-31
191,661 GBP2024-01-31
Total Borrowings
Secured
391,964 GBP2025-01-31
454,869 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,378 GBP2025-01-31
103,125 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,378 GBP2025-01-31
103,125 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2025-01-31
Class 2 ordinary share
4,750 shares2025-01-31
Class 3 ordinary share
500 shares2025-01-31