Property, Plant & Equipment
759,297 GBP2025-01-31
546,003 GBP2024-01-31
Total Inventories
20,558 GBP2025-01-31
3,992 GBP2024-01-31
Debtors
110,027 GBP2025-01-31
414,735 GBP2024-01-31
Cash at bank and in hand
73,249 GBP2025-01-31
63,977 GBP2024-01-31
Current Assets
203,834 GBP2025-01-31
482,704 GBP2024-01-31
Net Current Assets/Liabilities
-84,573 GBP2025-01-31
202,192 GBP2024-01-31
Total Assets Less Current Liabilities
674,724 GBP2025-01-31
748,195 GBP2024-01-31
Net Assets/Liabilities
307,554 GBP2025-01-31
439,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,928 GBP2025-01-31
614,180 GBP2024-01-31
Motor vehicles
269,640 GBP2025-01-31
248,191 GBP2024-01-31
Furniture and fittings
6,991 GBP2025-01-31
6,991 GBP2024-01-31
Computers
20,641 GBP2025-01-31
17,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,232,200 GBP2025-01-31
886,952 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,553 GBP2025-01-31
263,339 GBP2024-01-31
Motor vehicles
119,132 GBP2025-01-31
69,196 GBP2024-01-31
Furniture and fittings
2,421 GBP2025-01-31
898 GBP2024-01-31
Computers
10,797 GBP2025-01-31
7,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,903 GBP2025-01-31
340,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,910 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,936 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,523 GBP2024-02-01 ~ 2025-01-31
Computers
3,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
594,375 GBP2025-01-31
350,841 GBP2024-01-31
Motor vehicles
150,508 GBP2025-01-31
178,995 GBP2024-01-31
Furniture and fittings
4,570 GBP2025-01-31
6,093 GBP2024-01-31
Computers
9,844 GBP2025-01-31
10,074 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,312 GBP2025-01-31
402,646 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,477 GBP2025-01-31
4,851 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,238 GBP2025-01-31
7,238 GBP2024-01-31
Debtors
Amounts falling due within one year
110,027 GBP2025-01-31
414,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,015 GBP2025-01-31
16,015 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,908 GBP2025-01-31
68,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,864 GBP2025-01-31
40,177 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,433 GBP2025-01-31
22,407 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,543 GBP2025-01-31
18,375 GBP2024-01-31
Other Creditors
Amounts falling due within one year
96,302 GBP2025-01-31
28,710 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,936 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,198 GBP2025-01-31
2,242 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
56,331 GBP2025-01-31
71,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
310,839 GBP2025-01-31
236,995 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,950 GBP2025-01-31
28,950 GBP2024-01-31
Between one and five year
79,613 GBP2025-01-31
108,563 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,563 GBP2025-01-31
137,513 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31