Property, Plant & Equipment
502,173 GBP2025-01-31
464,018 GBP2024-01-31
Fixed Assets
502,173 GBP2025-01-31
464,018 GBP2024-01-31
Debtors
589,560 GBP2025-01-31
372,849 GBP2024-01-31
Cash at bank and in hand
8,374 GBP2025-01-31
127,512 GBP2024-01-31
Current Assets
597,934 GBP2025-01-31
500,361 GBP2024-01-31
Creditors
-192,933 GBP2025-01-31
-146,082 GBP2024-01-31
Net Current Assets/Liabilities
405,001 GBP2025-01-31
354,279 GBP2024-01-31
Total Assets Less Current Liabilities
907,174 GBP2025-01-31
818,297 GBP2024-01-31
Net Assets/Liabilities
674,026 GBP2025-01-31
647,704 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
673,926 GBP2025-01-31
647,604 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,969 GBP2024-01-31
Plant and equipment
364,515 GBP2025-01-31
315,872 GBP2024-01-31
Motor vehicles
281,996 GBP2025-01-31
281,996 GBP2024-01-31
Furniture and fittings
1,060 GBP2025-01-31
897 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,510 GBP2024-01-31
Plant and equipment
140,375 GBP2025-01-31
104,645 GBP2024-01-31
Motor vehicles
152,231 GBP2025-01-31
108,976 GBP2024-01-31
Furniture and fittings
359 GBP2025-01-31
147 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,886 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
35,730 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,255 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
224,140 GBP2025-01-31
211,227 GBP2024-01-31
Motor vehicles
129,765 GBP2025-01-31
173,020 GBP2024-01-31
Furniture and fittings
701 GBP2025-01-31
750 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
77,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,207 GBP2025-01-31
7,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
847,431 GBP2025-01-31
712,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,897 GBP2025-01-31
5,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,258 GBP2025-01-31
248,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
310 GBP2025-01-31
1,562 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
156,073 GBP2025-01-31
103,263 GBP2024-01-31
Prepayments/Accrued Income
Current
3,624 GBP2025-01-31
5,270 GBP2024-01-31
Other Debtors
Current
1,733 GBP2025-01-31
8,267 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,638 GBP2025-01-31
2,240 GBP2024-01-31
Amounts owed by directors
Current
42,688 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
409,861 GBP2025-01-31
213,361 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,607 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18,066 GBP2025-01-31
19,346 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,990 GBP2025-01-31
Corporation Tax Payable
Current
24,083 GBP2025-01-31
78,547 GBP2024-01-31
Amount of value-added tax that is payable
Current
19,117 GBP2025-01-31
8,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,790 GBP2025-01-31
13,290 GBP2024-01-31
Amounts owed to directors
Current
29,952 GBP2025-01-31
Creditors
Current
192,933 GBP2025-01-31
146,082 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,766 GBP2025-01-31
89,980 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
174,382 GBP2025-01-31
80,613 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,607 GBP2025-01-31
Between one and five year
58,766 GBP2025-01-31
89,980 GBP2024-01-31
Minimum gross finance lease payments owing
74,373 GBP2025-01-31
89,980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
74,373 GBP2025-01-31
89,980 GBP2024-01-31