Property, Plant & Equipment
371,024 GBP2025-01-31
484,106 GBP2024-01-31
Fixed Assets
371,024 GBP2025-01-31
484,106 GBP2024-01-31
Debtors
708,526 GBP2025-01-31
993,092 GBP2024-01-31
Cash at bank and in hand
276,869 GBP2025-01-31
3,008 GBP2024-01-31
Current Assets
985,395 GBP2025-01-31
996,100 GBP2024-01-31
Creditors
-386,536 GBP2025-01-31
-375,666 GBP2024-01-31
Net Current Assets/Liabilities
598,859 GBP2025-01-31
620,434 GBP2024-01-31
Total Assets Less Current Liabilities
969,883 GBP2025-01-31
1,104,540 GBP2024-01-31
Net Assets/Liabilities
758,870 GBP2025-01-31
667,197 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
758,770 GBP2025-01-31
667,097 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,403,641 GBP2025-01-31
1,402,836 GBP2024-01-31
Motor vehicles
307,367 GBP2025-01-31
295,367 GBP2024-01-31
Furniture and fittings
37,876 GBP2025-01-31
37,876 GBP2024-01-31
Computers
11,694 GBP2025-01-31
11,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,760,578 GBP2025-01-31
1,747,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131,728 GBP2025-01-31
1,041,090 GBP2024-01-31
Motor vehicles
215,375 GBP2025-01-31
182,529 GBP2024-01-31
Furniture and fittings
30,757 GBP2025-01-31
28,354 GBP2024-01-31
Computers
11,694 GBP2025-01-31
11,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,554 GBP2025-01-31
1,263,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,638 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,846 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
271,913 GBP2025-01-31
361,746 GBP2024-01-31
Motor vehicles
91,992 GBP2025-01-31
112,838 GBP2024-01-31
Furniture and fittings
7,119 GBP2025-01-31
9,522 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
550,667 GBP2025-01-31
852,774 GBP2024-01-31
Other Debtors
Current
1,542 GBP2025-01-31
7,933 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
29,912 GBP2025-01-31
29,912 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
18,125 GBP2025-01-31
Amounts owed by directors
Current
102,473 GBP2025-01-31
102,473 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
114,570 GBP2025-01-31
124,695 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171,337 GBP2025-01-31
90,297 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
99,029 GBP2025-01-31
60,876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,677 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,401 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-01-31
Creditors
Current
386,536 GBP2025-01-31
375,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
93,690 GBP2025-01-31
209,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
117,323 GBP2025-01-31
227,407 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,570 GBP2025-01-31
124,695 GBP2024-01-31
Between one and five year
93,690 GBP2025-01-31
209,936 GBP2024-01-31
Minimum gross finance lease payments owing
208,260 GBP2025-01-31
334,631 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
208,260 GBP2025-01-31
334,631 GBP2024-01-31