Average Number of Employees
02024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
475,381 GBP2025-01-31
569,979 GBP2024-01-31
Total Inventories
220 GBP2025-01-31
220 GBP2024-01-31
Debtors
46,646 GBP2025-01-31
148,708 GBP2024-01-31
Cash at bank and in hand
75,007 GBP2025-01-31
27,029 GBP2024-01-31
Current Assets
121,873 GBP2025-01-31
175,957 GBP2024-01-31
Creditors
Current
101,742 GBP2025-01-31
146,370 GBP2024-01-31
Net Current Assets/Liabilities
20,131 GBP2025-01-31
29,587 GBP2024-01-31
Total Assets Less Current Liabilities
495,512 GBP2025-01-31
599,566 GBP2024-01-31
Creditors
Non-current
70,275 GBP2025-01-31
107,289 GBP2024-01-31
Net Assets/Liabilities
425,237 GBP2025-01-31
492,277 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
425,137 GBP2025-01-31
492,177 GBP2024-01-31
Equity
425,237 GBP2025-01-31
492,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,000 GBP2025-01-31
324,000 GBP2024-01-31
Improvements to leasehold property
67,611 GBP2025-01-31
67,611 GBP2024-01-31
Plant and equipment
47,650 GBP2025-01-31
47,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,639 GBP2025-01-31
32,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
324,000 GBP2025-01-31
324,000 GBP2024-01-31
Improvements to leasehold property
67,611 GBP2025-01-31
67,611 GBP2024-01-31
Plant and equipment
12,011 GBP2025-01-31
15,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Motor vehicles
301,406 GBP2025-01-31
492,687 GBP2024-01-31
Computers
10,525 GBP2025-01-31
10,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
760,192 GBP2025-01-31
951,473 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-191,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,807 GBP2025-01-31
8,773 GBP2024-01-31
Motor vehicles
230,756 GBP2025-01-31
330,636 GBP2024-01-31
Computers
9,609 GBP2025-01-31
9,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,811 GBP2025-01-31
381,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,167 GBP2024-02-01 ~ 2025-01-31
Computers
161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2025-01-31
227 GBP2024-01-31
Motor vehicles
70,650 GBP2025-01-31
162,051 GBP2024-01-31
Computers
916 GBP2025-01-31
1,077 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,397 GBP2025-01-31
144,951 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
249 GBP2025-01-31
3,757 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
46,646 GBP2025-01-31
148,708 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2025-01-31
24,743 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,068 GBP2025-01-31
27,583 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,669 GBP2025-01-31
46,675 GBP2024-01-31
Other Creditors
Current
26,605 GBP2025-01-31
24,369 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
56,842 GBP2025-01-31
81,456 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,433 GBP2025-01-31
25,833 GBP2024-01-31
Profit/Loss
-57,040 GBP2024-02-01 ~ 2025-01-31
-21,564 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31
-10,000 GBP2023-02-01 ~ 2024-01-31