Property, Plant & Equipment
354,355 GBP2025-01-31
417,831 GBP2024-01-31
Fixed Assets
354,355 GBP2025-01-31
417,831 GBP2024-01-31
Debtors
1,777,365 GBP2025-01-31
1,186,874 GBP2024-01-31
Cash at bank and in hand
263,510 GBP2025-01-31
204,747 GBP2024-01-31
Current Assets
2,040,875 GBP2025-01-31
1,391,621 GBP2024-01-31
Net Current Assets/Liabilities
-2,384,201 GBP2025-01-31
-1,523,438 GBP2024-01-31
Total Assets Less Current Liabilities
-2,029,846 GBP2025-01-31
-1,105,607 GBP2024-01-31
Creditors
Non-current
-15,940 GBP2025-01-31
-28,830 GBP2024-01-31
Net Assets/Liabilities
-2,113,114 GBP2025-01-31
-1,212,985 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-2,113,124 GBP2025-01-31
-1,212,995 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,775 GBP2025-01-31
508,800 GBP2024-01-31
Motor vehicles
127,158 GBP2025-01-31
125,658 GBP2024-01-31
Furniture and fittings
2,427 GBP2025-01-31
2,427 GBP2024-01-31
Computers
5,740 GBP2025-01-31
4,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
695,100 GBP2025-01-31
641,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,215 GBP2025-01-31
179,719 GBP2024-01-31
Motor vehicles
61,931 GBP2025-01-31
40,397 GBP2024-01-31
Furniture and fittings
1,769 GBP2025-01-31
1,162 GBP2024-01-31
Computers
3,830 GBP2025-01-31
2,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,745 GBP2025-01-31
223,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,496 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,534 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
607 GBP2024-02-01 ~ 2025-01-31
Computers
1,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
286,560 GBP2025-01-31
329,081 GBP2024-01-31
Motor vehicles
65,227 GBP2025-01-31
85,261 GBP2024-01-31
Furniture and fittings
658 GBP2025-01-31
1,265 GBP2024-01-31
Computers
1,910 GBP2025-01-31
2,224 GBP2024-01-31
Prepayments/Accrued Income
Current
3,760 GBP2025-01-31
3,139 GBP2024-01-31
Other Debtors
Current
654 GBP2025-01-31
654 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,376 GBP2025-01-31
14,376 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,107 GBP2025-01-31
13,795 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,671 GBP2025-01-31
10,240 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,168 GBP2025-01-31
Other Creditors
Current
2,812 GBP2025-01-31
2,300 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-01-31
2,850 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,940 GBP2025-01-31
28,830 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,376 GBP2025-01-31
14,376 GBP2024-01-31
Between one and five year
15,940 GBP2025-01-31
28,830 GBP2024-01-31
Minimum gross finance lease payments owing
30,316 GBP2025-01-31
43,206 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
30,316 GBP2025-01-31
43,206 GBP2024-01-31