Intangible Assets
264,047 GBP2025-01-31
264,047 GBP2024-01-31
Property, Plant & Equipment
341,126 GBP2025-01-31
373,005 GBP2024-01-31
Fixed Assets
605,173 GBP2025-01-31
637,052 GBP2024-01-31
Total Inventories
8,827 GBP2025-01-31
3,614 GBP2024-01-31
Debtors
318,687 GBP2025-01-31
148,304 GBP2024-01-31
Cash at bank and in hand
7,327 GBP2025-01-31
14,042 GBP2024-01-31
Current Assets
334,841 GBP2025-01-31
165,960 GBP2024-01-31
Net Current Assets/Liabilities
112,335 GBP2025-01-31
55,778 GBP2024-01-31
Total Assets Less Current Liabilities
717,508 GBP2025-01-31
692,830 GBP2024-01-31
Net Assets/Liabilities
295,902 GBP2025-01-31
218,379 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
295,902 GBP2025-01-31
218,379 GBP2024-01-31
Equity
295,902 GBP2025-01-31
218,379 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-06-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
264,047 GBP2025-01-31
264,047 GBP2024-01-31
Intangible Assets - Gross Cost
264,047 GBP2025-01-31
264,047 GBP2024-01-31
Intangible Assets
Net goodwill
264,047 GBP2025-01-31
264,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,013 GBP2025-01-31
179,013 GBP2024-01-31
Plant and equipment
124,775 GBP2025-01-31
116,855 GBP2024-01-31
Vehicles
135,608 GBP2025-01-31
135,608 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Office equipment
3,041 GBP2025-01-31
2,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,437 GBP2025-01-31
446,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,992 GBP2025-01-31
48,796 GBP2024-01-31
Vehicles
41,586 GBP2025-01-31
18,081 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,712 GBP2025-01-31
6,390 GBP2024-01-31
Office equipment
1,021 GBP2025-01-31
516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,311 GBP2025-01-31
73,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,196 GBP2024-02-01 ~ 2025-01-31
Vehicles
23,505 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,322 GBP2024-02-01 ~ 2025-01-31
Office equipment
505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
179,013 GBP2025-01-31
179,013 GBP2024-01-31
Plant and equipment
60,783 GBP2025-01-31
68,059 GBP2024-01-31
Vehicles
94,022 GBP2025-01-31
117,527 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,288 GBP2025-01-31
6,610 GBP2024-01-31
Office equipment
2,020 GBP2025-01-31
1,796 GBP2024-01-31
Raw materials and consumables
8,827 GBP2025-01-31
3,614 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,955 GBP2025-01-31
1,283 GBP2024-01-31
Debtors
Amounts falling due within one year
318,687 GBP2025-01-31
148,304 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,907 GBP2025-01-31
18,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,669 GBP2025-01-31
15,999 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,986 GBP2025-01-31
15,496 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,876 GBP2025-01-31
21,761 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,973 GBP2025-01-31
5,664 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,223 GBP2025-01-31
5,729 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,642 GBP2025-01-31
354,982 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,020 GBP2025-01-31
107,338 GBP2024-01-31
Net Deferred Tax Liability/Asset
9,944 GBP2025-01-31
12,131 GBP2024-01-31