Property, Plant & Equipment
695,565 GBP2025-01-31
506,511 GBP2024-01-31
Fixed Assets - Investments
110,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
755,692 GBP2025-01-31
556,511 GBP2024-01-31
Debtors
Current
724,814 GBP2025-01-31
709,348 GBP2024-01-31
Cash at bank and in hand
596,368 GBP2025-01-31
388,018 GBP2024-01-31
Current Assets
1,321,182 GBP2025-01-31
1,097,366 GBP2024-01-31
Net Current Assets/Liabilities
792,680 GBP2025-01-31
531,566 GBP2024-01-31
Total Assets Less Current Liabilities
1,548,372 GBP2025-01-31
1,088,077 GBP2024-01-31
Net Assets/Liabilities
1,515,670 GBP2025-01-31
983,139 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Furniture and fittings
-4,999 GBP2025-01-31
-4,999 GBP2024-01-31
Plant and equipment
86,390 GBP2025-01-31
86,390 GBP2024-01-31
Office equipment
12,952 GBP2025-01-31
12,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-6,540 GBP2025-01-31
-6,540 GBP2024-01-31
Plant and equipment
38,212 GBP2025-01-31
38,212 GBP2024-01-31
Office equipment
4,295 GBP2025-01-31
4,295 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Furniture and fittings
1,541 GBP2025-01-31
1,611 GBP2024-01-31
Plant and equipment
48,178 GBP2025-01-31
99,852 GBP2024-01-31
Office equipment
8,657 GBP2025-01-31
10,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
578,905 GBP2025-01-31
578,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
681,748 GBP2025-01-31
681,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-49,784 GBP2025-01-31
141,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-13,817 GBP2025-01-31
177,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-191,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-191,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
628,689 GBP2025-01-31
385,603 GBP2024-01-31
Investments in group undertakings and participating interests
110,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,817 GBP2025-01-31
488,771 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,695 GBP2025-01-31
210,009 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
724,814 GBP2025-01-31
709,348 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,255 GBP2025-01-31
8,713 GBP2024-01-31
Bank Borrowings
Non-current
13,900 GBP2025-01-31
23,275 GBP2024-01-31
Other Remaining Borrowings
Non-current
6,932 GBP2025-01-31
69,794 GBP2024-01-31
Total Borrowings
Non-current
20,832 GBP2025-01-31
93,069 GBP2024-01-31
Director Remuneration
989 GBP2024-02-01 ~ 2025-01-31
99,620 GBP2023-02-01 ~ 2024-01-31