Property, Plant & Equipment
836,803 GBP2026-01-31
559,667 GBP2025-01-31
Fixed Assets
836,803 GBP2026-01-31
559,667 GBP2025-01-31
Total Inventories
322,542 GBP2026-01-31
73,798 GBP2025-01-31
Debtors
3,943,055 GBP2026-01-31
2,315,273 GBP2025-01-31
Cash at bank and in hand
926,107 GBP2026-01-31
571,404 GBP2025-01-31
Current Assets
5,191,704 GBP2026-01-31
2,960,475 GBP2025-01-31
Creditors
-3,755,819 GBP2026-01-31
-1,750,068 GBP2025-01-31
Net Current Assets/Liabilities
1,435,885 GBP2026-01-31
1,210,407 GBP2025-01-31
Total Assets Less Current Liabilities
2,272,688 GBP2026-01-31
1,770,074 GBP2025-01-31
Net Assets/Liabilities
1,869,214 GBP2026-01-31
1,084,791 GBP2025-01-31
Equity
Called up share capital
125 GBP2026-01-31
125 GBP2025-01-31
Retained earnings (accumulated losses)
1,869,089 GBP2026-01-31
1,084,666 GBP2025-01-31
Average Number of Employees
452025-02-01 ~ 2026-01-31
452024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,213 GBP2026-01-31
325,698 GBP2025-01-31
Motor vehicles
613,757 GBP2026-01-31
350,570 GBP2025-01-31
Computers
14,731 GBP2026-01-31
5,084 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
976,701 GBP2026-01-31
681,352 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,495 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-11,990 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-26,485 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,939 GBP2026-01-31
56,144 GBP2025-01-31
Motor vehicles
72,394 GBP2026-01-31
64,381 GBP2025-01-31
Computers
1,565 GBP2026-01-31
1,160 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,898 GBP2026-01-31
121,685 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,089 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
11,262 GBP2025-02-01 ~ 2026-01-31
Computers
405 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,756 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,294 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-3,249 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,543 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
282,274 GBP2026-01-31
269,554 GBP2025-01-31
Motor vehicles
541,363 GBP2026-01-31
286,189 GBP2025-01-31
Computers
13,166 GBP2026-01-31
3,924 GBP2025-01-31
Other types of inventories not specified separately
202,203 GBP2026-01-31
73,798 GBP2025-01-31
Value of work in progress
120,339 GBP2026-01-31
Trade Debtors/Trade Receivables
Current
1,792,714 GBP2026-01-31
975,413 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
256,277 GBP2026-01-31
122,160 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,762,055 GBP2026-01-31
1,026,453 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
180,493 GBP2026-01-31
156,815 GBP2025-01-31
Other Taxation & Social Security Payable
Current
74,257 GBP2026-01-31
54,569 GBP2025-01-31
Creditors
Current
3,755,819 GBP2026-01-31
1,750,068 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
226,472 GBP2026-01-31
258,708 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
177,002 GBP2026-01-31
426,575 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,277 GBP2026-01-31
122,160 GBP2025-01-31
Between one and five year
226,472 GBP2026-01-31
258,708 GBP2025-01-31
Minimum gross finance lease payments owing
482,749 GBP2026-01-31
380,868 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
482,749 GBP2026-01-31
380,868 GBP2025-01-31