Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,070 GBP2025-01-31
6,940 GBP2024-01-31
Property, Plant & Equipment
176,393 GBP2025-01-31
162,161 GBP2024-01-31
Total Inventories
13,620 GBP2025-01-31
12,860 GBP2024-01-31
Debtors
136,733 GBP2025-01-31
62,239 GBP2024-01-31
Cash at bank and in hand
45,100 GBP2025-01-31
12,409 GBP2024-01-31
Current Assets
195,453 GBP2025-01-31
87,508 GBP2024-01-31
Creditors
Amounts falling due within one year
197,137 GBP2025-01-31
113,680 GBP2024-01-31
Net Current Assets/Liabilities
1,684 GBP2025-01-31
26,172 GBP2024-01-31
Total Assets Less Current Liabilities
174,709 GBP2025-01-31
135,989 GBP2024-01-31
Creditors
Amounts falling due after one year
47,067 GBP2025-01-31
58,581 GBP2024-01-31
Net Assets/Liabilities
119,572 GBP2025-01-31
70,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,472 GBP2025-01-31
70,368 GBP2024-01-31
Equity
119,572 GBP2025-01-31
70,468 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,426 GBP2025-01-31
142,426 GBP2024-01-31
Plant and equipment
36,175 GBP2025-01-31
35,875 GBP2024-01-31
Motor vehicles
87,668 GBP2025-01-31
61,885 GBP2024-01-31
Computers
10,088 GBP2025-01-31
9,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
276,357 GBP2025-01-31
249,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,725 GBP2025-01-31
20,877 GBP2024-01-31
Plant and equipment
16,616 GBP2025-01-31
13,193 GBP2024-01-31
Motor vehicles
50,136 GBP2025-01-31
43,969 GBP2024-01-31
Computers
9,487 GBP2025-01-31
9,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,964 GBP2025-01-31
87,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,848 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,423 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,167 GBP2024-02-01 ~ 2025-01-31
Computers
196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
118,701 GBP2025-01-31
121,549 GBP2024-01-31
Plant and equipment
19,559 GBP2025-01-31
22,682 GBP2024-01-31
Motor vehicles
37,532 GBP2025-01-31
17,916 GBP2024-01-31
Computers
601 GBP2025-01-31
14 GBP2024-01-31
Trade Debtors/Trade Receivables
120,923 GBP2025-01-31
61,234 GBP2024-01-31
Prepayments/Accrued Income
15,810 GBP2025-01-31
1,005 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,220 GBP2025-01-31
10,220 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,695 GBP2025-01-31
23,223 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,166 GBP2025-01-31
2,666 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,545 GBP2025-01-31
18,090 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,876 GBP2025-01-31
17,349 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
7,635 GBP2025-01-31
42,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,067 GBP2025-01-31
58,581 GBP2024-01-31
Deferred Tax Liabilities
8,070 GBP2025-01-31
6,940 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31