Property, Plant & Equipment
346,213 GBP2025-01-31
361,344 GBP2024-01-31
Fixed Assets - Investments
19,450 GBP2025-01-31
19,450 GBP2024-01-31
Fixed Assets
365,663 GBP2025-01-31
380,794 GBP2024-01-31
Debtors
99,632 GBP2025-01-31
108,947 GBP2024-01-31
Cash at bank and in hand
231,232 GBP2025-01-31
171,354 GBP2024-01-31
Current Assets
330,864 GBP2025-01-31
280,301 GBP2024-01-31
Creditors
-210,482 GBP2025-01-31
-136,540 GBP2024-01-31
Net Current Assets/Liabilities
120,382 GBP2025-01-31
143,761 GBP2024-01-31
Total Assets Less Current Liabilities
486,045 GBP2025-01-31
524,555 GBP2024-01-31
Net Assets/Liabilities
373,852 GBP2025-01-31
408,909 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
373,752 GBP2025-01-31
408,809 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,836 GBP2025-01-31
670,254 GBP2024-01-31
Motor vehicles
80,530 GBP2025-01-31
33,975 GBP2024-01-31
Furniture and fittings
157,948 GBP2025-01-31
155,248 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,274 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,209 GBP2025-01-31
441,252 GBP2024-01-31
Motor vehicles
16,777 GBP2025-01-31
4,955 GBP2024-01-31
Furniture and fittings
102,381 GBP2025-01-31
92,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,957 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,405 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,505 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,769 GBP2025-01-31
Plant and equipment
193,627 GBP2025-01-31
229,002 GBP2024-01-31
Motor vehicles
63,753 GBP2025-01-31
29,020 GBP2024-01-31
Furniture and fittings
55,567 GBP2025-01-31
62,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
19,701 GBP2025-01-31
17,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,026,289 GBP2025-01-31
963,064 GBP2024-01-31
Property, Plant & Equipment - Disposals
-33,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,204 GBP2025-01-31
15,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,076 GBP2025-01-31
601,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,497 GBP2025-01-31
1,610 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,054 GBP2025-01-31
14,995 GBP2024-01-31
Prepayments/Accrued Income
Current
33,725 GBP2025-01-31
27,806 GBP2024-01-31
Other Debtors
Current
55,853 GBP2025-01-31
53,182 GBP2024-01-31
Debtors
Current
99,632 GBP2025-01-31
96,164 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,379 GBP2025-01-31
31,867 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,945 GBP2025-01-31
43,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,655 GBP2025-01-31
20,859 GBP2024-01-31
Corporation Tax Payable
Current
34,497 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,587 GBP2025-01-31
2,231 GBP2024-01-31
Amount of value-added tax that is payable
Current
37,784 GBP2025-01-31
24,803 GBP2024-01-31
Other Creditors
Current
17,710 GBP2025-01-31
4,798 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,247 GBP2025-01-31
8,047 GBP2024-01-31
Amounts owed to directors
Current
575 GBP2025-01-31
495 GBP2024-01-31
Creditors
Current
210,482 GBP2025-01-31
136,540 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,908 GBP2025-01-31
32,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,451 GBP2025-01-31
26,894 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,379 GBP2025-01-31
31,867 GBP2024-01-31
Between one and five year
43,908 GBP2025-01-31
32,875 GBP2024-01-31
Minimum gross finance lease payments owing
80,287 GBP2025-01-31
64,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
80,287 GBP2025-01-31
64,742 GBP2024-01-31