Property, Plant & Equipment
313,641 GBP2025-01-31
418,053 GBP2024-01-31
Debtors
964,318 GBP2025-01-31
1,009,111 GBP2024-01-31
Cash at bank and in hand
892,817 GBP2025-01-31
806,204 GBP2024-01-31
Current Assets
1,863,635 GBP2025-01-31
1,821,815 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,115,625 GBP2025-01-31
-1,128,158 GBP2024-01-31
Net Current Assets/Liabilities
748,010 GBP2025-01-31
693,657 GBP2024-01-31
Total Assets Less Current Liabilities
1,061,651 GBP2025-01-31
1,111,710 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-211,019 GBP2025-01-31
-303,478 GBP2024-01-31
Net Assets/Liabilities
810,745 GBP2025-01-31
744,702 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
810,655 GBP2025-01-31
744,612 GBP2024-01-31
Equity
810,745 GBP2025-01-31
744,702 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,799 GBP2025-01-31
295,945 GBP2024-01-31
Computers
7,806 GBP2025-01-31
7,806 GBP2024-01-31
Motor vehicles
279,628 GBP2025-01-31
271,732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
587,233 GBP2025-01-31
575,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,846 GBP2025-01-31
97,290 GBP2024-01-31
Computers
7,337 GBP2025-01-31
6,394 GBP2024-01-31
Motor vehicles
109,409 GBP2025-01-31
53,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,592 GBP2025-01-31
157,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,556 GBP2024-02-01 ~ 2025-01-31
Computers
943 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
142,953 GBP2025-01-31
198,655 GBP2024-01-31
Computers
469 GBP2025-01-31
1,412 GBP2024-01-31
Motor vehicles
170,219 GBP2025-01-31
217,986 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
745,784 GBP2025-01-31
786,917 GBP2024-01-31
Other Debtors
Current
217,879 GBP2025-01-31
191,633 GBP2024-01-31
Prepayments/Accrued Income
Current
655 GBP2025-01-31
30,561 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
964,318 GBP2025-01-31
1,009,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,864 GBP2025-01-31
16,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
103,857 GBP2025-01-31
102,467 GBP2024-01-31
Trade Creditors/Trade Payables
Current
645,405 GBP2025-01-31
591,442 GBP2024-01-31
Amounts owed to group undertakings
Current
-90 GBP2025-01-31
99,910 GBP2024-01-31
Corporation Tax Payable
Current
221,300 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,615 GBP2025-01-31
25,363 GBP2024-01-31
Other Creditors
Current
50,706 GBP2025-01-31
157,418 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
44,968 GBP2025-01-31
123,799 GBP2024-01-31
Creditors
Current
1,115,625 GBP2025-01-31
1,128,158 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,752 GBP2025-01-31
25,497 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
192,267 GBP2025-01-31
277,981 GBP2024-01-31
Creditors
Non-current
211,019 GBP2025-01-31
303,478 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,857 GBP2025-01-31
102,467 GBP2024-01-31
Minimum gross finance lease payments owing
296,124 GBP2025-01-31
380,448 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
90 shares2024-01-31