Average Number of Employees
302024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment
492,447 GBP2025-01-31
617,644 GBP2024-01-31
Fixed Assets - Investments
31,280 GBP2025-01-31
31,280 GBP2024-01-31
Fixed Assets
523,727 GBP2025-01-31
648,924 GBP2024-01-31
Debtors
Current
612,508 GBP2025-01-31
555,011 GBP2024-01-31
Cash at bank and in hand
232,953 GBP2025-01-31
248,393 GBP2024-01-31
Current Assets
845,461 GBP2025-01-31
803,404 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-536,974 GBP2025-01-31
-731,543 GBP2024-01-31
Net Current Assets/Liabilities
308,487 GBP2025-01-31
71,861 GBP2024-01-31
Total Assets Less Current Liabilities
832,214 GBP2025-01-31
720,785 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
704,936 GBP2025-01-31
552,208 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
654,936 GBP2025-01-31
502,208 GBP2024-01-31
Equity
704,936 GBP2025-01-31
552,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,261 GBP2025-01-31
697,243 GBP2024-01-31
Motor vehicles
726,085 GBP2025-01-31
672,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,423,346 GBP2025-01-31
1,369,428 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-74,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
492,074 GBP2024-01-31
Motor vehicles
259,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
751,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
149,041 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
223,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,487 GBP2025-01-31
Motor vehicles
394,412 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,899 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
160,774 GBP2025-01-31
205,169 GBP2024-01-31
Motor vehicles
331,673 GBP2025-01-31
412,475 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
588,561 GBP2025-01-31
533,089 GBP2024-01-31
Prepayments/Accrued Income
Current
23,947 GBP2025-01-31
21,922 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
239,539 GBP2025-01-31
227,068 GBP2024-01-31
Taxation/Social Security Payable
Current
216,382 GBP2025-01-31
173,679 GBP2024-01-31
Other Creditors
Current
11,034 GBP2025-01-31
258,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
60,019 GBP2025-01-31
62,296 GBP2024-01-31
Creditors
Current
536,974 GBP2025-01-31
731,543 GBP2024-01-31
Bank Borrowings
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
50,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31