Property, Plant & Equipment
1,063,535 GBP2025-01-31
901,684 GBP2024-01-31
Fixed Assets
1,063,535 GBP2025-01-31
901,684 GBP2024-01-31
Debtors
263,998 GBP2025-01-31
185,027 GBP2024-01-31
Cash at bank and in hand
232,536 GBP2025-01-31
320,289 GBP2024-01-31
Current Assets
496,534 GBP2025-01-31
505,316 GBP2024-01-31
Creditors
-377,035 GBP2025-01-31
-269,176 GBP2024-01-31
Net Current Assets/Liabilities
119,499 GBP2025-01-31
236,140 GBP2024-01-31
Total Assets Less Current Liabilities
1,183,034 GBP2025-01-31
1,137,824 GBP2024-01-31
Net Assets/Liabilities
770,546 GBP2025-01-31
631,435 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
770,486 GBP2025-01-31
631,375 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420,992 GBP2025-01-31
1,170,703 GBP2024-01-31
Motor vehicles
38,056 GBP2025-01-31
14,768 GBP2024-01-31
Furniture and fittings
3,674 GBP2025-01-31
3,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,462,722 GBP2025-01-31
1,189,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,857 GBP2025-01-31
276,731 GBP2024-01-31
Motor vehicles
11,927 GBP2025-01-31
8,062 GBP2024-01-31
Furniture and fittings
3,403 GBP2025-01-31
2,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,187 GBP2025-01-31
287,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,126 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,865 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,037,135 GBP2025-01-31
893,972 GBP2024-01-31
Motor vehicles
26,129 GBP2025-01-31
6,706 GBP2024-01-31
Furniture and fittings
271 GBP2025-01-31
1,006 GBP2024-01-31
Prepayments/Accrued Income
Current
263,998 GBP2025-01-31
185,027 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
105,880 GBP2025-01-31
105,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,829 GBP2025-01-31
28,829 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,325 GBP2025-01-31
2,046 GBP2024-01-31
Amount of value-added tax that is payable
Current
304 GBP2025-01-31
27,028 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
226,641 GBP2025-01-31
99,425 GBP2024-01-31
Amounts owed to directors
Current
396 GBP2025-01-31
1,446 GBP2024-01-31
Creditors
Current
377,035 GBP2025-01-31
269,176 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
129,414 GBP2025-01-31
235,394 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,219 GBP2025-01-31
48,048 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,880 GBP2025-01-31
105,880 GBP2024-01-31
Between one and five year
129,414 GBP2025-01-31
235,394 GBP2024-01-31
Minimum gross finance lease payments owing
235,294 GBP2025-01-31
341,274 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
235,294 GBP2025-01-31
341,274 GBP2024-01-31