Property, Plant & Equipment
158,599 GBP2025-01-31
167,205 GBP2024-01-31
Fixed Assets - Investments
1,662 GBP2025-01-31
Fixed Assets
160,261 GBP2025-01-31
167,205 GBP2024-01-31
Total Inventories
28,332 GBP2024-01-31
Debtors
314,361 GBP2025-01-31
208,679 GBP2024-01-31
Cash at bank and in hand
178,989 GBP2025-01-31
189,000 GBP2024-01-31
Current Assets
493,350 GBP2025-01-31
426,011 GBP2024-01-31
Creditors
-138,797 GBP2025-01-31
-204,595 GBP2024-01-31
Net Current Assets/Liabilities
354,553 GBP2025-01-31
221,416 GBP2024-01-31
Total Assets Less Current Liabilities
514,814 GBP2025-01-31
388,621 GBP2024-01-31
Creditors
Non-current
-96,396 GBP2025-01-31
-120,886 GBP2024-01-31
Net Assets/Liabilities
418,418 GBP2025-01-31
267,735 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
418,318 GBP2025-01-31
267,635 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,678 GBP2025-01-31
306,029 GBP2024-01-31
Motor vehicles
25,640 GBP2025-01-31
37,507 GBP2024-01-31
Computers
10,086 GBP2025-01-31
5,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
394,404 GBP2025-01-31
349,495 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,106 GBP2025-01-31
152,576 GBP2024-01-31
Motor vehicles
25,640 GBP2025-01-31
25,640 GBP2024-01-31
Computers
6,059 GBP2025-01-31
4,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,805 GBP2025-01-31
182,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,530 GBP2024-02-01 ~ 2025-01-31
Computers
1,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
154,572 GBP2025-01-31
153,453 GBP2024-01-31
Computers
4,027 GBP2025-01-31
1,885 GBP2024-01-31
Motor vehicles
11,867 GBP2024-01-31
Other types of inventories not specified separately
28,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
269,596 GBP2025-01-31
158,212 GBP2024-01-31
Prepayments/Accrued Income
Current
24,980 GBP2025-01-31
24,567 GBP2024-01-31
Other Debtors
Current
4,225 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,499 GBP2025-01-31
21,675 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,286 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
20,968 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,298 GBP2025-01-31
119,647 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,490 GBP2025-01-31
22,412 GBP2024-01-31
Corporation Tax Payable
Current
-8,751 GBP2025-01-31
-4,379 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,740 GBP2025-01-31
4,496 GBP2024-01-31
Other Creditors
Current
31,015 GBP2025-01-31
14,484 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,005 GBP2025-01-31
5,447 GBP2024-01-31
Creditors
Current
138,797 GBP2025-01-31
204,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
96,396 GBP2025-01-31
120,886 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,968 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31