Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
267,130 GBP2025-01-31
259,210 GBP2024-01-31
Total Inventories
3,270 GBP2025-01-31
3,270 GBP2024-01-31
Debtors
179,387 GBP2025-01-31
188,361 GBP2024-01-31
Cash at bank and in hand
108,757 GBP2025-01-31
194,360 GBP2024-01-31
Current Assets
291,414 GBP2025-01-31
385,991 GBP2024-01-31
Creditors
Amounts falling due within one year
145,835 GBP2025-01-31
177,294 GBP2024-01-31
Net Current Assets/Liabilities
145,579 GBP2025-01-31
208,697 GBP2024-01-31
Total Assets Less Current Liabilities
412,709 GBP2025-01-31
467,907 GBP2024-01-31
Creditors
Amounts falling due after one year
27,609 GBP2025-01-31
48,927 GBP2024-01-31
Net Assets/Liabilities
385,100 GBP2025-01-31
418,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
385,000 GBP2025-01-31
418,880 GBP2024-01-31
Equity
385,100 GBP2025-01-31
418,980 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Dividends Paid on Shares
All ordinary shares
159,000 GBP2024-02-01 ~ 2025-01-31
16,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,812 GBP2025-01-31
334,811 GBP2024-01-31
Motor vehicles
107,100 GBP2025-01-31
98,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
496,664 GBP2025-01-31
435,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,139 GBP2025-01-31
143,658 GBP2024-01-31
Motor vehicles
49,919 GBP2025-01-31
30,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,534 GBP2025-01-31
176,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
209,673 GBP2025-01-31
191,153 GBP2024-01-31
Motor vehicles
57,181 GBP2025-01-31
67,606 GBP2024-01-31
Trade Debtors/Trade Receivables
141,927 GBP2025-01-31
164,814 GBP2024-01-31
Other Debtors
37,460 GBP2025-01-31
23,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,008 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,130 GBP2025-01-31
37,035 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
42,922 GBP2025-01-31
52,079 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,350 GBP2025-01-31
28,053 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,433 GBP2025-01-31
50,119 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,386 GBP2025-01-31
13,769 GBP2024-01-31
Other Creditors
Amounts falling due after one year
24,223 GBP2025-01-31
35,158 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,935 GBP2025-01-31
10,935 GBP2024-01-31
Between one and five year
24,223 GBP2025-01-31
35,158 GBP2024-01-31
Minimum gross finance lease payments owing
35,158 GBP2025-01-31
46,093 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,329 GBP2024-01-31