Property, Plant & Equipment
1,626,459 GBP2025-03-31
1,762,368 GBP2024-01-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-01-31
Fixed Assets
1,631,459 GBP2025-03-31
1,767,368 GBP2024-01-31
Debtors
1,013,400 GBP2025-03-31
1,032,336 GBP2024-01-31
Cash at bank and in hand
411,072 GBP2025-03-31
647,642 GBP2024-01-31
Current Assets
1,429,472 GBP2025-03-31
1,684,978 GBP2024-01-31
Net Current Assets/Liabilities
604,897 GBP2025-03-31
945,075 GBP2024-01-31
Total Assets Less Current Liabilities
2,236,356 GBP2025-03-31
2,712,443 GBP2024-01-31
Net Assets/Liabilities
1,034,271 GBP2025-03-31
1,147,339 GBP2024-01-31
Equity
Called up share capital
167 GBP2025-03-31
167 GBP2024-01-31
Share premium
79,933 GBP2025-03-31
79,933 GBP2024-01-31
Retained earnings (accumulated losses)
954,171 GBP2025-03-31
1,067,239 GBP2024-01-31
Equity
1,034,271 GBP2025-03-31
1,147,339 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-03-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647,068 GBP2025-03-31
1,571,353 GBP2024-01-31
Furniture and fittings
13,184 GBP2025-03-31
13,184 GBP2024-01-31
Computers
41,216 GBP2025-03-31
36,390 GBP2024-01-31
Motor vehicles
732,153 GBP2025-03-31
639,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,433,621 GBP2025-03-31
2,260,524 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,129 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
-374 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-66,083 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-139,586 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,043 GBP2025-03-31
269,237 GBP2024-01-31
Furniture and fittings
2,856 GBP2025-03-31
1,318 GBP2024-01-31
Computers
19,127 GBP2025-03-31
10,011 GBP2024-01-31
Motor vehicles
367,136 GBP2025-03-31
217,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,162 GBP2025-03-31
498,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,455 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,538 GBP2024-02-01 ~ 2025-03-31
Computers
9,122 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
160,629 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,744 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,649 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
-6 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-11,083 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,738 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,229,025 GBP2025-03-31
1,302,116 GBP2024-01-31
Furniture and fittings
10,328 GBP2025-03-31
11,866 GBP2024-01-31
Computers
22,089 GBP2025-03-31
26,379 GBP2024-01-31
Motor vehicles
365,017 GBP2025-03-31
422,007 GBP2024-01-31
Other Investments Other Than Loans
5,000 GBP2025-03-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
439,898 GBP2025-03-31
566,005 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
460,000 GBP2025-03-31
460,000 GBP2024-01-31
Other Debtors
Current
20,920 GBP2025-03-31
3,105 GBP2024-01-31
Prepayments/Accrued Income
Current
92,582 GBP2025-03-31
3,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
41,592 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
381,723 GBP2025-03-31
384,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,773 GBP2025-03-31
99,511 GBP2024-01-31
Corporation Tax Payable
Current
160,174 GBP2025-03-31
14,738 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,146 GBP2025-03-31
179,664 GBP2024-01-31
Other Creditors
Current
5,449 GBP2025-03-31
200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,977 GBP2025-03-31
19,913 GBP2024-01-31
Creditors
Current
824,575 GBP2025-03-31
739,903 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-03-31
147,222 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
450,104 GBP2025-03-31
740,256 GBP2024-01-31
Other Remaining Borrowings
Non-current
240,000 GBP2025-03-31
240,000 GBP2024-01-31
Creditors
Non-current
798,437 GBP2025-03-31
1,127,478 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,939 GBP2025-03-31