Property, Plant & Equipment
1,951,065 GBP2025-01-31
2,006,998 GBP2024-01-31
Debtors
13,979,494 GBP2025-01-31
5,683,802 GBP2024-01-31
Cash at bank and in hand
2,377,744 GBP2025-01-31
10,407,303 GBP2024-01-31
Current Assets
16,357,238 GBP2025-01-31
16,091,105 GBP2024-01-31
Net Current Assets/Liabilities
9,713,553 GBP2025-01-31
9,887,385 GBP2024-01-31
Total Assets Less Current Liabilities
11,664,618 GBP2025-01-31
11,894,383 GBP2024-01-31
Net Assets/Liabilities
10,499,964 GBP2025-01-31
10,713,106 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,499,864 GBP2025-01-31
10,713,006 GBP2024-01-31
Equity
10,499,964 GBP2025-01-31
10,713,106 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,041 GBP2025-01-31
1,690,041 GBP2024-01-31
Vehicles
372,891 GBP2025-01-31
372,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,062,932 GBP2025-01-31
2,062,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
111,867 GBP2025-01-31
55,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,867 GBP2025-01-31
55,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,690,041 GBP2025-01-31
1,690,041 GBP2024-01-31
Vehicles
261,024 GBP2025-01-31
316,957 GBP2024-01-31
Trade Debtors/Trade Receivables
74,267 GBP2025-01-31
70,899 GBP2024-01-31
Amounts owed by group undertakings and participating interests
13,905,227 GBP2025-01-31
3,636,276 GBP2024-01-31
Other Debtors
1,976,627 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2 GBP2025-01-31
2 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,624 GBP2025-01-31
16,624 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,235 GBP2025-01-31
55,833 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
848,024 GBP2025-01-31
862,774 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,223,985 GBP2025-01-31
2,776,012 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,464,815 GBP2025-01-31
2,492,475 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
876,819 GBP2025-01-31
876,819 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
287,835 GBP2025-01-31
304,458 GBP2024-01-31