Average Number of Employees
142024-02-01 ~ 2025-04-30
112023-02-01 ~ 2024-01-31
Turnover/Revenue
2,403,819 GBP2024-02-01 ~ 2025-04-30
1,693,782 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,938,458 GBP2024-02-01 ~ 2025-04-30
-752,474 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
465,361 GBP2024-02-01 ~ 2025-04-30
941,308 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-585,870 GBP2024-02-01 ~ 2025-04-30
-558,184 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-120,509 GBP2024-02-01 ~ 2025-04-30
383,124 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,974 GBP2024-02-01 ~ 2025-04-30
3,898 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-35,691 GBP2024-02-01 ~ 2025-04-30
-25,931 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-149,226 GBP2024-02-01 ~ 2025-04-30
361,091 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,698 GBP2024-02-01 ~ 2025-04-30
-93,981 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-123,528 GBP2024-02-01 ~ 2025-04-30
267,110 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
510 GBP2025-04-30
510 GBP2024-01-31
Property, Plant & Equipment
1,105,042 GBP2025-04-30
757,379 GBP2024-01-31
Fixed Assets
1,105,552 GBP2025-04-30
757,889 GBP2024-01-31
Total Inventories
3,000 GBP2024-01-31
Debtors
Current
359,370 GBP2025-04-30
384,063 GBP2024-01-31
Cash at bank and in hand
88,556 GBP2025-04-30
40,637 GBP2024-01-31
Current Assets
447,926 GBP2025-04-30
427,700 GBP2024-01-31
Net Current Assets/Liabilities
-476,230 GBP2025-04-30
90,327 GBP2024-01-31
Total Assets Less Current Liabilities
629,322 GBP2025-04-30
848,216 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-201,040 GBP2025-04-30
Net Assets/Liabilities
268,868 GBP2025-04-30
394,113 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-01-31
3 GBP2023-02-01
Capital redemption reserve
1,861 GBP2025-04-30
3,578 GBP2024-01-31
Retained earnings (accumulated losses)
267,004 GBP2025-04-30
390,532 GBP2024-01-31
123,422 GBP2023-02-01
Equity
268,868 GBP2025-04-30
394,113 GBP2024-01-31
123,425 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-123,528 GBP2024-02-01 ~ 2025-04-30
267,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-04-30
Motor vehicles
252024-02-01 ~ 2025-04-30
Furniture and fittings
152024-02-01 ~ 2025-04-30
Office equipment
122024-02-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
510 GBP2025-04-30
510 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
510 GBP2025-04-30
510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,331 GBP2025-04-30
886,766 GBP2024-01-31
Motor vehicles
407,061 GBP2025-04-30
287,351 GBP2024-01-31
Furniture and fittings
23,854 GBP2025-04-30
15,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,572,874 GBP2025-04-30
1,206,735 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,676 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-48,197 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
-6,982 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-312,768 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
62,333 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,350 GBP2025-04-30
332,808 GBP2024-01-31
Motor vehicles
166,821 GBP2025-04-30
104,662 GBP2024-01-31
Furniture and fittings
7,615 GBP2025-04-30
9,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,832 GBP2025-04-30
449,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
74,208 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
2,996 GBP2024-02-01 ~ 2025-04-30
Owned/Freehold
201,673 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,919 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-12,049 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
-5,099 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,197 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
777,981 GBP2025-04-30
553,958 GBP2024-01-31
Motor vehicles
240,240 GBP2025-04-30
182,689 GBP2024-01-31
Furniture and fittings
16,239 GBP2025-04-30
5,692 GBP2024-01-31
Other
62,333 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
382,646 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
338,118 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
169,508 GBP2025-04-30
146,315 GBP2024-01-31
Under hire purchased contracts or finance leases
552,154 GBP2025-04-30
484,433 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
257,454 GBP2025-04-30
254,103 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,295 GBP2025-04-30
Other Debtors
Current
30,968 GBP2025-04-30
128,960 GBP2024-01-31
Prepayments/Accrued Income
Current
66,653 GBP2025-04-30
1,000 GBP2024-01-31
Bank Overdrafts
Current
1,950 GBP2024-01-31
Other Remaining Borrowings
Current
61,800 GBP2025-04-30
Trade Creditors/Trade Payables
Current
83,449 GBP2025-04-30
74,784 GBP2024-01-31
Amounts owed to group undertakings
Current
443,845 GBP2025-04-30
Corporation Tax Payable
Current
13,894 GBP2024-01-31
Taxation/Social Security Payable
Current
66,601 GBP2025-04-30
38,086 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
138,490 GBP2025-04-30
127,859 GBP2024-01-31
Other Creditors
Current
101,541 GBP2025-04-30
76,800 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
28,430 GBP2025-04-30
4,000 GBP2024-01-31
Creditors
Current
924,156 GBP2025-04-30
337,373 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
201,040 GBP2025-04-30
268,991 GBP2024-01-31
Minimum gross finance lease payments owing
339,530 GBP2025-04-30
396,850 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,132 GBP2025-04-30
740 GBP2024-01-31
Between one and five year
62 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,132 GBP2025-04-30
802 GBP2024-01-31