Average Number of Employees
62025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment
81,236 GBP2026-01-31
97,927 GBP2025-01-31
Debtors
99,534 GBP2026-01-31
90,156 GBP2025-01-31
Cash at bank and in hand
31,780 GBP2026-01-31
14,206 GBP2025-01-31
Current Assets
131,314 GBP2026-01-31
104,362 GBP2025-01-31
Creditors
Amounts falling due within one year
87,822 GBP2026-01-31
107,404 GBP2025-01-31
Net Current Assets/Liabilities
43,492 GBP2026-01-31
-3,042 GBP2025-01-31
Total Assets Less Current Liabilities
124,728 GBP2026-01-31
94,885 GBP2025-01-31
Creditors
Amounts falling due after one year
103,998 GBP2026-01-31
55,631 GBP2025-01-31
Net Assets/Liabilities
421 GBP2026-01-31
14,772 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
420 GBP2026-01-31
14,771 GBP2025-01-31
Equity
421 GBP2026-01-31
14,772 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-02-01 ~ 2026-01-31
Motor vehicles
25.002025-02-01 ~ 2026-01-31
Computers
33.002025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,972 GBP2026-01-31
407,782 GBP2025-01-31
Motor vehicles
79,039 GBP2026-01-31
79,039 GBP2025-01-31
Computers
17,677 GBP2026-01-31
13,170 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
541,688 GBP2026-01-31
499,991 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,564 GBP2026-01-31
353,554 GBP2025-01-31
Motor vehicles
58,526 GBP2026-01-31
38,766 GBP2025-01-31
Computers
12,362 GBP2026-01-31
9,744 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,452 GBP2026-01-31
402,064 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,010 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
19,760 GBP2025-02-01 ~ 2026-01-31
Computers
2,618 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,388 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
55,408 GBP2026-01-31
54,228 GBP2025-01-31
Motor vehicles
20,513 GBP2026-01-31
40,273 GBP2025-01-31
Computers
5,315 GBP2026-01-31
3,426 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
20,513 GBP2026-01-31
40,272 GBP2025-01-31
Trade Debtors/Trade Receivables
40,246 GBP2026-01-31
66,124 GBP2025-01-31
Other Debtors
59,288 GBP2026-01-31
24,032 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,418 GBP2026-01-31
15,736 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,331 GBP2026-01-31
41,088 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,153 GBP2026-01-31
2,507 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
15,649 GBP2026-01-31
11,417 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,685 GBP2026-01-31
17,474 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,166 GBP2026-01-31
12,166 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
987 GBP2026-01-31
5,960 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,684 GBP2026-01-31
27,151 GBP2025-01-31
Other Creditors
Amounts falling due after one year
16,314 GBP2026-01-31
28,480 GBP2025-01-31