Property, Plant & Equipment
1,597,316 GBP2025-01-31
913,491 GBP2024-01-31
Fixed Assets
1,597,316 GBP2025-01-31
913,491 GBP2024-01-31
Debtors
577,157 GBP2025-01-31
752,388 GBP2024-01-31
Cash at bank and in hand
843,692 GBP2025-01-31
777,817 GBP2024-01-31
Current Assets
1,420,849 GBP2025-01-31
1,530,205 GBP2024-01-31
Creditors
-744,596 GBP2025-01-31
-591,164 GBP2024-01-31
Net Current Assets/Liabilities
676,253 GBP2025-01-31
939,041 GBP2024-01-31
Total Assets Less Current Liabilities
2,273,569 GBP2025-01-31
1,852,532 GBP2024-01-31
Creditors
Non-current
-716,088 GBP2025-01-31
-353,327 GBP2024-01-31
Net Assets/Liabilities
1,262,691 GBP2025-01-31
1,333,477 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,262,591 GBP2025-01-31
1,333,377 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,255,562 GBP2025-01-31
1,320,728 GBP2024-01-31
Motor vehicles
308,615 GBP2025-01-31
412,036 GBP2024-01-31
Furniture and fittings
9,109 GBP2025-01-31
9,109 GBP2024-01-31
Computers
3,190 GBP2025-01-31
3,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,576,476 GBP2025-01-31
1,745,063 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-177,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,505 GBP2025-01-31
549,612 GBP2024-01-31
Motor vehicles
165,332 GBP2025-01-31
275,122 GBP2024-01-31
Furniture and fittings
6,078 GBP2025-01-31
5,066 GBP2024-01-31
Computers
2,245 GBP2025-01-31
1,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,160 GBP2025-01-31
831,572 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,893 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
47,759 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,012 GBP2024-02-01 ~ 2025-01-31
Computers
473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-157,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,450,057 GBP2025-01-31
771,116 GBP2024-01-31
Motor vehicles
143,283 GBP2025-01-31
136,914 GBP2024-01-31
Furniture and fittings
3,031 GBP2025-01-31
4,043 GBP2024-01-31
Computers
945 GBP2025-01-31
1,418 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
447,899 GBP2025-01-31
559,328 GBP2024-01-31
Other Debtors
Current
107,277 GBP2025-01-31
107,277 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,981 GBP2025-01-31
85,783 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
193,982 GBP2025-01-31
122,714 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,358 GBP2025-01-31
187,634 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,192 GBP2025-01-31
43,192 GBP2024-01-31
Corporation Tax Payable
Current
16,696 GBP2025-01-31
154,447 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,699 GBP2025-01-31
23,570 GBP2024-01-31
Other Creditors
Current
51,106 GBP2025-01-31
51,106 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
217,899 GBP2025-01-31
6,630 GBP2024-01-31
Amounts owed to directors
Current
1,664 GBP2025-01-31
1,871 GBP2024-01-31
Creditors
Current
744,596 GBP2025-01-31
591,164 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
716,088 GBP2025-01-31
353,327 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
193,982 GBP2025-01-31
122,714 GBP2024-01-31
Between one and five year
716,088 GBP2025-01-31
353,327 GBP2024-01-31
Minimum gross finance lease payments owing
910,070 GBP2025-01-31
476,041 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
910,070 GBP2025-01-31
476,041 GBP2024-01-31