Property, Plant & Equipment
113,862 GBP2025-01-31
83,154 GBP2024-01-31
Debtors
197,613 GBP2025-01-31
409,621 GBP2024-01-31
Cash at bank and in hand
348,993 GBP2025-01-31
85,169 GBP2024-01-31
Current Assets
546,606 GBP2025-01-31
494,790 GBP2024-01-31
Net Current Assets/Liabilities
75,542 GBP2025-01-31
-194,483 GBP2024-01-31
Total Assets Less Current Liabilities
189,404 GBP2025-01-31
-111,329 GBP2024-01-31
Net Assets/Liabilities
100,691 GBP2025-01-31
-208,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,911 GBP2025-01-31
34,911 GBP2024-01-31
Plant and equipment
35,640 GBP2025-01-31
33,505 GBP2024-01-31
Motor vehicles
134,103 GBP2025-01-31
74,283 GBP2024-01-31
Furniture and fittings
4,209 GBP2025-01-31
4,209 GBP2024-01-31
Computers
28,109 GBP2025-01-31
27,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,972 GBP2025-01-31
174,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,691 GBP2025-01-31
3,200 GBP2024-01-31
Plant and equipment
24,922 GBP2025-01-31
21,350 GBP2024-01-31
Motor vehicles
67,527 GBP2025-01-31
45,335 GBP2024-01-31
Furniture and fittings
2,648 GBP2025-01-31
2,127 GBP2024-01-31
Computers
21,322 GBP2025-01-31
19,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,110 GBP2025-01-31
91,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,491 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,572 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,192 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
521 GBP2024-02-01 ~ 2025-01-31
Computers
2,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,220 GBP2025-01-31
31,711 GBP2024-01-31
Plant and equipment
10,718 GBP2025-01-31
12,155 GBP2024-01-31
Motor vehicles
66,576 GBP2025-01-31
28,948 GBP2024-01-31
Furniture and fittings
1,561 GBP2025-01-31
2,082 GBP2024-01-31
Computers
6,787 GBP2025-01-31
8,258 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,293 GBP2025-01-31
350,450 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
13,777 GBP2025-01-31
13,777 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,543 GBP2025-01-31
45,394 GBP2024-01-31
Debtors
Amounts falling due within one year
197,613 GBP2025-01-31
409,621 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,359 GBP2025-01-31
60,035 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,060 GBP2025-01-31
141,362 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,754 GBP2025-01-31
4,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,941 GBP2025-01-31
255,446 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,314 GBP2025-01-31
39,977 GBP2024-01-31
Other Creditors
Amounts falling due within one year
120,348 GBP2025-01-31
183,608 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
37,287 GBP2025-01-31
2,582 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
41,001 GBP2025-01-31
1,890 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2025-01-31
72,536 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,876 GBP2025-01-31
11,664 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Between one and five year
157,500 GBP2025-01-31
227,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2025-01-31
297,500 GBP2024-01-31
Advances or credits given to directors
20,834 GBP2024-01-31
Advances or credits repaid by directors
20,834 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31