Property, Plant & Equipment
338,143 GBP2025-01-31
370,278 GBP2024-01-31
Total Inventories
108,211 GBP2025-01-31
65,435 GBP2024-01-31
Debtors
180,387 GBP2025-01-31
196,592 GBP2024-01-31
Cash at bank and in hand
17,540 GBP2025-01-31
21,632 GBP2024-01-31
Current Assets
306,138 GBP2025-01-31
283,659 GBP2024-01-31
Creditors
Current
492,480 GBP2025-01-31
451,100 GBP2024-01-31
Net Current Assets/Liabilities
-186,342 GBP2025-01-31
-167,441 GBP2024-01-31
Total Assets Less Current Liabilities
151,801 GBP2025-01-31
202,837 GBP2024-01-31
Net Assets/Liabilities
11,939 GBP2025-01-31
5,462 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
9,939 GBP2025-01-31
3,462 GBP2024-01-31
Equity
11,939 GBP2025-01-31
5,462 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,703 GBP2024-01-31
Plant and equipment
339,155 GBP2025-01-31
318,832 GBP2024-01-31
Furniture and fittings
76,021 GBP2025-01-31
75,469 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,740 GBP2025-01-31
71,765 GBP2024-01-31
Furniture and fittings
71,406 GBP2025-01-31
68,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,826 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
238,415 GBP2025-01-31
247,067 GBP2024-01-31
Furniture and fittings
4,615 GBP2025-01-31
7,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,570 GBP2025-01-31
74,570 GBP2024-01-31
Computers
12,530 GBP2025-01-31
11,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
571,090 GBP2025-01-31
548,354 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,720 GBP2025-01-31
21,440 GBP2024-01-31
Computers
8,350 GBP2025-01-31
5,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,947 GBP2025-01-31
178,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,280 GBP2024-02-01 ~ 2025-01-31
Computers
2,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
39,850 GBP2025-01-31
53,130 GBP2024-01-31
Computers
4,180 GBP2025-01-31
6,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,510 GBP2025-01-31
105,010 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
74,570 GBP2025-01-31
74,570 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,616 GBP2025-01-31
16,682 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
34,720 GBP2025-01-31
21,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,934 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
13,280 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
26,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,894 GBP2025-01-31
88,328 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
39,850 GBP2025-01-31
53,130 GBP2024-01-31
Under hire purchased contracts or finance leases
130,744 GBP2025-01-31
141,458 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,032 GBP2025-01-31
80,407 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,355 GBP2025-01-31
65,185 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
180,387 GBP2025-01-31
196,592 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,030 GBP2025-01-31
66,888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,347 GBP2025-01-31
51,343 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,428 GBP2025-01-31
103,575 GBP2024-01-31
Other Taxation & Social Security Payable
Current
326,162 GBP2025-01-31
225,412 GBP2024-01-31
Other Creditors
Current
17,513 GBP2025-01-31
3,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,335 GBP2025-01-31
20,188 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,295 GBP2025-01-31
74,563 GBP2024-01-31
Other Creditors
Non-current
23,691 GBP2025-01-31
26,707 GBP2024-01-31