Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Intangible Assets
10,537 GBP2025-01-31
14,050 GBP2024-01-31
Property, Plant & Equipment
830,096 GBP2025-01-31
747,032 GBP2024-01-31
Fixed Assets
840,633 GBP2025-01-31
761,082 GBP2024-01-31
Debtors
1,624,118 GBP2025-01-31
1,371,150 GBP2024-01-31
Cash at bank and in hand
20,137 GBP2024-01-31
Current Assets
1,624,118 GBP2025-01-31
1,391,287 GBP2024-01-31
Creditors
Current
1,277,985 GBP2025-01-31
1,049,275 GBP2024-01-31
Net Current Assets/Liabilities
346,133 GBP2025-01-31
342,012 GBP2024-01-31
Total Assets Less Current Liabilities
1,186,766 GBP2025-01-31
1,103,094 GBP2024-01-31
Net Assets/Liabilities
988,803 GBP2025-01-31
916,834 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
988,703 GBP2025-01-31
916,734 GBP2024-01-31
Equity
988,803 GBP2025-01-31
916,834 GBP2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
632023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
43,907 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,370 GBP2025-01-31
29,857 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,513 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,537 GBP2025-01-31
14,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,712 GBP2025-01-31
558,712 GBP2024-01-31
Plant and equipment
584,799 GBP2025-01-31
415,612 GBP2024-01-31
Furniture and fittings
7,196 GBP2025-01-31
6,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,426 GBP2025-01-31
12,426 GBP2024-01-31
Plant and equipment
332,964 GBP2025-01-31
240,032 GBP2024-01-31
Furniture and fittings
6,035 GBP2025-01-31
5,719 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,932 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
546,286 GBP2025-01-31
546,286 GBP2024-01-31
Plant and equipment
251,835 GBP2025-01-31
175,580 GBP2024-01-31
Furniture and fittings
1,161 GBP2025-01-31
426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,536 GBP2025-01-31
49,536 GBP2024-01-31
Computers
32,825 GBP2025-01-31
16,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,233,068 GBP2025-01-31
1,046,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,563 GBP2025-01-31
32,069 GBP2024-01-31
Computers
15,984 GBP2025-01-31
9,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,972 GBP2025-01-31
299,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,494 GBP2024-02-01 ~ 2025-01-31
Computers
6,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,973 GBP2025-01-31
17,467 GBP2024-01-31
Computers
16,841 GBP2025-01-31
7,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,005 GBP2025-01-31
39,820 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,974 GBP2025-01-31
7,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,031 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
31,856 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
285,818 GBP2025-01-31
240,024 GBP2024-01-31
Other Debtors
Current
1,338,300 GBP2025-01-31
1,131,126 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,624,118 GBP2025-01-31
1,371,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
121,583 GBP2025-01-31
91,559 GBP2024-01-31
Other Remaining Borrowings
Current
15,400 GBP2025-01-31
15,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
37,868 GBP2025-01-31
18,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,434 GBP2025-01-31
38,935 GBP2024-01-31
Corporation Tax Payable
Current
83,716 GBP2025-01-31
65,480 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,026 GBP2025-01-31
476 GBP2024-01-31
Other Creditors
Current
606,105 GBP2025-01-31
360,045 GBP2024-01-31
Accrued Liabilities
Current
32,012 GBP2025-01-31
103,291 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,048 GBP2025-01-31
hire purchase agreements
68,916 GBP2025-01-31
18,978 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,032 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31