Property, Plant & Equipment
406,700 GBP2025-01-31
408,837 GBP2024-01-31
Fixed Assets - Investments
48,715 GBP2025-01-31
48,715 GBP2024-01-31
Fixed Assets
455,415 GBP2025-01-31
457,552 GBP2024-01-31
Total Inventories
29,787 GBP2025-01-31
28,457 GBP2024-01-31
Debtors
474,798 GBP2025-01-31
482,453 GBP2024-01-31
Cash at bank and in hand
648,984 GBP2025-01-31
625,437 GBP2024-01-31
Current Assets
1,153,569 GBP2025-01-31
1,136,347 GBP2024-01-31
Net Current Assets/Liabilities
821,357 GBP2025-01-31
805,221 GBP2024-01-31
Total Assets Less Current Liabilities
1,276,772 GBP2025-01-31
1,262,773 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
1,170,930 GBP2025-01-31
1,150,362 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,170,830 GBP2025-01-31
1,150,262 GBP2024-01-31
Equity
1,170,930 GBP2025-01-31
1,150,362 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,613 GBP2025-01-31
829,487 GBP2024-01-31
Motor vehicles
171,297 GBP2025-01-31
171,297 GBP2024-01-31
Computers
6,010 GBP2025-01-31
6,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,084,920 GBP2025-01-31
1,006,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,856 GBP2025-01-31
492,600 GBP2024-01-31
Motor vehicles
117,514 GBP2025-01-31
99,585 GBP2024-01-31
Computers
5,850 GBP2025-01-31
5,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,220 GBP2025-01-31
597,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,929 GBP2024-02-01 ~ 2025-01-31
Computers
78 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
352,757 GBP2025-01-31
336,887 GBP2024-01-31
Motor vehicles
53,783 GBP2025-01-31
71,712 GBP2024-01-31
Computers
160 GBP2025-01-31
238 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
433,289 GBP2025-01-31
453,447 GBP2024-01-31
Other Debtors
Current
6,144 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
30,397 GBP2025-01-31
26,310 GBP2024-01-31
Prepayments
Current
4,968 GBP2025-01-31
2,696 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
474,798 GBP2025-01-31
482,453 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,530 GBP2025-01-31
125,950 GBP2024-01-31
Corporation Tax Payable
Current
181,456 GBP2025-01-31
150,446 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,799 GBP2025-01-31
18,100 GBP2024-01-31
Advances or credits given to directors
1,640 GBP2025-01-31
648 GBP2024-01-31
Accrued Liabilities
Current
21,787 GBP2025-01-31
25,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-01-31
Non-current, Between one and two years
14,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,350 GBP2025-01-31
40,190 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,675 GBP2025-01-31
98,244 GBP2024-01-31