Property, Plant & Equipment
630,539 GBP2025-01-31
611,382 GBP2024-01-31
Debtors
509,685 GBP2025-01-31
581,011 GBP2024-01-31
Cash at bank and in hand
796,260 GBP2025-01-31
799,302 GBP2024-01-31
Current Assets
1,305,945 GBP2025-01-31
1,380,313 GBP2024-01-31
Net Current Assets/Liabilities
1,039,106 GBP2025-01-31
1,004,148 GBP2024-01-31
Total Assets Less Current Liabilities
1,669,645 GBP2025-01-31
1,615,530 GBP2024-01-31
Creditors
Amounts falling due after one year
-65,794 GBP2025-01-31
Net Assets/Liabilities
1,465,592 GBP2025-01-31
1,483,494 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,465,492 GBP2025-01-31
1,483,394 GBP2024-01-31
Equity
1,465,592 GBP2025-01-31
1,483,494 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,500 GBP2025-01-31
47,500 GBP2024-01-31
Plant and equipment
1,301,391 GBP2025-01-31
1,219,683 GBP2024-01-31
Vehicles
729,030 GBP2025-01-31
703,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,107,921 GBP2025-01-31
1,970,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,309 GBP2025-01-31
975,412 GBP2024-01-31
Vehicles
453,073 GBP2025-01-31
384,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,382 GBP2025-01-31
1,359,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,897 GBP2024-02-01 ~ 2025-01-31
Vehicles
68,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,500 GBP2025-01-31
47,500 GBP2024-01-31
Plant and equipment
277,082 GBP2025-01-31
244,271 GBP2024-01-31
Vehicles
275,957 GBP2025-01-31
319,611 GBP2024-01-31
Other Debtors
509,685 GBP2025-01-31
581,011 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
967 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
262,482 GBP2025-01-31
351,597 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,871 GBP2025-01-31
2,871 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,794 GBP2025-01-31