Property, Plant & Equipment
1,202,230 GBP2025-01-31
829,030 GBP2024-01-31
Fixed Assets
1,202,230 GBP2025-01-31
829,030 GBP2024-01-31
Total Inventories
134,984 GBP2024-01-31
Debtors
2,053,455 GBP2025-01-31
1,406,420 GBP2024-01-31
Cash at bank and in hand
423,683 GBP2025-01-31
17,515 GBP2024-01-31
Current Assets
2,477,138 GBP2025-01-31
1,558,919 GBP2024-01-31
Creditors
-1,513,840 GBP2025-01-31
-1,588,282 GBP2024-01-31
Net Current Assets/Liabilities
963,298 GBP2025-01-31
-29,363 GBP2024-01-31
Total Assets Less Current Liabilities
2,165,528 GBP2025-01-31
799,667 GBP2024-01-31
Net Assets/Liabilities
1,230,366 GBP2025-01-31
610,075 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
1,230,066 GBP2025-01-31
609,775 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,818 GBP2025-01-31
1,179,106 GBP2024-01-31
Motor vehicles
260,995 GBP2025-01-31
61,170 GBP2024-01-31
Furniture and fittings
55,465 GBP2025-01-31
53,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,728,278 GBP2025-01-31
1,293,829 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-58,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,026 GBP2025-01-31
389,841 GBP2024-01-31
Motor vehicles
58,581 GBP2025-01-31
42,191 GBP2024-01-31
Furniture and fittings
38,441 GBP2025-01-31
32,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,048 GBP2025-01-31
464,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,120 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,390 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
982,792 GBP2025-01-31
789,265 GBP2024-01-31
Motor vehicles
202,414 GBP2025-01-31
18,979 GBP2024-01-31
Furniture and fittings
17,024 GBP2025-01-31
20,786 GBP2024-01-31
Other types of inventories not specified separately
134,984 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
253,775 GBP2025-01-31
176,083 GBP2024-01-31
Debtors
Current
1,636,213 GBP2025-01-31
1,406,420 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,247 GBP2025-01-31
73,887 GBP2024-01-31
Trade Creditors/Trade Payables
Current
313,734 GBP2025-01-31
599,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
103,925 GBP2025-01-31
103,925 GBP2024-01-31
Amounts owed to group undertakings
Current
531,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
486,694 GBP2025-01-31
86,083 GBP2024-01-31
Creditors
Current
1,513,840 GBP2025-01-31
1,588,282 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
196,107 GBP2025-01-31
54,064 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
39,055 GBP2025-01-31
135,528 GBP2024-01-31
Other Remaining Borrowings
Non-current
700,000 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,247 GBP2025-01-31
73,887 GBP2024-01-31
Between one and five year
196,107 GBP2025-01-31
54,064 GBP2024-01-31
Minimum gross finance lease payments owing
279,354 GBP2025-01-31
127,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
279,354 GBP2025-01-31
127,951 GBP2024-01-31