Property, Plant & Equipment
922,794 GBP2025-01-31
1,008,133 GBP2024-01-31
Debtors
336,462 GBP2025-01-31
389,954 GBP2024-01-31
Cash at bank and in hand
211,528 GBP2025-01-31
124,042 GBP2024-01-31
Current Assets
547,990 GBP2025-01-31
513,996 GBP2024-01-31
Creditors
Current
955,688 GBP2025-01-31
894,791 GBP2024-01-31
Net Current Assets/Liabilities
-407,698 GBP2025-01-31
-380,795 GBP2024-01-31
Total Assets Less Current Liabilities
515,096 GBP2025-01-31
627,338 GBP2024-01-31
Creditors
Non-current
-19,339 GBP2025-01-31
-57,189 GBP2024-01-31
Net Assets/Liabilities
265,100 GBP2025-01-31
318,182 GBP2024-01-31
Equity
Called up share capital
210 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
264,890 GBP2025-01-31
317,972 GBP2024-01-31
Equity
265,100 GBP2025-01-31
318,182 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
1,268,683 GBP2025-01-31
1,213,423 GBP2024-01-31
Furniture and fittings
30,988 GBP2025-01-31
30,988 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
833 GBP2025-01-31
733 GBP2024-01-31
Plant and equipment
561,590 GBP2025-01-31
441,445 GBP2024-01-31
Furniture and fittings
7,367 GBP2025-01-31
3,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
100 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
120,195 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
167 GBP2025-01-31
267 GBP2024-01-31
Plant and equipment
707,093 GBP2025-01-31
771,978 GBP2024-01-31
Furniture and fittings
23,621 GBP2025-01-31
27,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
533,285 GBP2025-01-31
505,385 GBP2024-01-31
Computers
8,134 GBP2025-01-31
7,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,842,090 GBP2025-01-31
1,758,626 GBP2024-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
345,583 GBP2025-01-31
302,924 GBP2024-01-31
Computers
3,923 GBP2025-01-31
2,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,296 GBP2025-01-31
750,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,659 GBP2024-02-01 ~ 2025-01-31
Computers
1,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
187,702 GBP2025-01-31
202,461 GBP2024-01-31
Computers
4,211 GBP2025-01-31
5,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,213 GBP2025-01-31
311,202 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
52,537 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,249 GBP2025-01-31
26,215 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
336,462 GBP2025-01-31
389,954 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
269,819 GBP2025-01-31
556,091 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
37,850 GBP2025-01-31
64,187 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,969 GBP2025-01-31
61,812 GBP2024-01-31
Amounts owed to group undertakings
Current
369,731 GBP2025-01-31
Other Taxation & Social Security Payable
Current
204,328 GBP2025-01-31
131,055 GBP2024-01-31
Other Creditors
Current
33,991 GBP2025-01-31
81,646 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,339 GBP2025-01-31
57,189 GBP2024-01-31
Bank Borrowings
Secured
269,819 GBP2025-01-31
556,091 GBP2024-01-31
Total Borrowings
Secured
327,008 GBP2025-01-31
677,467 GBP2024-01-31