Property, Plant & Equipment
54,621 GBP2025-01-31
39,697 GBP2024-01-31
Total Inventories
8,621 GBP2025-01-31
12,650 GBP2024-01-31
Debtors
43,084 GBP2025-01-31
24,575 GBP2024-01-31
Cash at bank and in hand
4,556 GBP2025-01-31
5,578 GBP2024-01-31
Current Assets
56,261 GBP2025-01-31
42,803 GBP2024-01-31
Net Current Assets/Liabilities
-22,114 GBP2025-01-31
-33,276 GBP2024-01-31
Total Assets Less Current Liabilities
32,507 GBP2025-01-31
6,421 GBP2024-01-31
Net Assets/Liabilities
-3,346 GBP2025-01-31
-13,866 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-3,348 GBP2025-01-31
-13,868 GBP2024-01-31
Equity
-3,346 GBP2025-01-31
-13,866 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,550 GBP2025-01-31
108,442 GBP2024-01-31
Vehicles
32,750 GBP2025-01-31
24,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,300 GBP2025-01-31
132,467 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,258 GBP2025-01-31
78,185 GBP2024-01-31
Vehicles
14,421 GBP2025-01-31
14,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,679 GBP2025-01-31
92,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,073 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,292 GBP2025-01-31
30,257 GBP2024-01-31
Vehicles
18,329 GBP2025-01-31
9,440 GBP2024-01-31
Trade Debtors/Trade Receivables
39,696 GBP2025-01-31
21,839 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,951 GBP2025-01-31
2,736 GBP2024-01-31
Other Debtors
437 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
8,085 GBP2025-01-31
7,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,884 GBP2025-01-31
3,438 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,825 GBP2025-01-31
22,868 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,506 GBP2025-01-31
20,472 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,075 GBP2025-01-31
21,501 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,764 GBP2025-01-31
12,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,502 GBP2025-01-31
Other Creditors
Amounts falling due after one year
12,470 GBP2025-01-31
817 GBP2024-01-31