82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,092,985 GBP2025-01-31
4,107,451 GBP2024-01-31
Fixed Assets
4,092,985 GBP2025-01-31
4,107,451 GBP2024-01-31
Total Inventories
189,792 GBP2025-01-31
198,128 GBP2024-01-31
Debtors
728,184 GBP2025-01-31
739,896 GBP2024-01-31
Cash at bank and in hand
31,538 GBP2025-01-31
100,529 GBP2024-01-31
Current Assets
949,514 GBP2025-01-31
1,038,553 GBP2024-01-31
Net Current Assets/Liabilities
-367,556 GBP2025-01-31
-115,998 GBP2024-01-31
Total Assets Less Current Liabilities
3,725,429 GBP2025-01-31
3,991,453 GBP2024-01-31
Net Assets/Liabilities
2,751,583 GBP2025-01-31
2,424,135 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Share premium
2,390,448 GBP2025-01-31
2,390,448 GBP2024-01-31
Retained earnings (accumulated losses)
361,130 GBP2025-01-31
33,682 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,834 GBP2024-01-31
Plant and equipment
6,297,349 GBP2025-01-31
5,717,830 GBP2024-01-31
Motor vehicles
694,317 GBP2025-01-31
602,937 GBP2024-01-31
Computers
76,483 GBP2025-01-31
70,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,167,144 GBP2025-01-31
6,463,061 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-65,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,197 GBP2024-01-31
Plant and equipment
2,524,240 GBP2025-01-31
1,959,743 GBP2024-01-31
Motor vehicles
424,739 GBP2025-01-31
317,384 GBP2024-01-31
Computers
63,664 GBP2025-01-31
45,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074,159 GBP2025-01-31
2,355,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564,497 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
107,355 GBP2024-02-01 ~ 2025-01-31
Computers
18,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,773,109 GBP2025-01-31
3,758,087 GBP2024-01-31
Motor vehicles
269,578 GBP2025-01-31
285,553 GBP2024-01-31
Computers
12,819 GBP2025-01-31
25,174 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
38,637 GBP2024-01-31
Raw Materials
189,792 GBP2025-01-31
198,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
626,899 GBP2025-01-31
585,462 GBP2024-01-31
Prepayments/Accrued Income
Current
56,303 GBP2025-01-31
32,804 GBP2024-01-31
Other Debtors
Current
19,250 GBP2025-01-31
61 GBP2024-01-31
Amounts owed by directors
Current
19,992 GBP2025-01-31
10,681 GBP2024-01-31
Debtors
Current
722,444 GBP2025-01-31
629,008 GBP2024-01-31
Non-current
5,740 GBP2025-01-31
110,888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
670,775 GBP2025-01-31
534,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
378,798 GBP2025-01-31
382,229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,948 GBP2025-01-31
30,696 GBP2024-01-31
Amount of value-added tax that is payable
Current
27,696 GBP2025-01-31
140,605 GBP2024-01-31
Other Creditors
Current
108,978 GBP2025-01-31
33,064 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
51,835 GBP2025-01-31
33,036 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
883,846 GBP2025-01-31
1,417,318 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
670,775 GBP2025-01-31
534,921 GBP2024-01-31
Between one and five year
883,846 GBP2025-01-31
1,417,318 GBP2024-01-31
Minimum gross finance lease payments owing
1,554,621 GBP2025-01-31
1,952,239 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,554,621 GBP2025-01-31
1,952,239 GBP2024-01-31