Property, Plant & Equipment
3,503 GBP2025-01-31
1,597 GBP2024-01-31
Debtors
26,591 GBP2025-01-31
30,733 GBP2024-01-31
Cash at bank and in hand
3,930 GBP2025-01-31
2,974 GBP2024-01-31
Current Assets
30,521 GBP2025-01-31
33,707 GBP2024-01-31
Net Current Assets/Liabilities
-3,192 GBP2025-01-31
1,594 GBP2024-01-31
Total Assets Less Current Liabilities
311 GBP2025-01-31
3,191 GBP2024-01-31
Net Assets/Liabilities
75 GBP2025-01-31
2,888 GBP2024-01-31
Equity
Called up share capital
5,501 GBP2025-01-31
5,501 GBP2024-01-31
Share premium
4,499 GBP2025-01-31
4,499 GBP2024-01-31
Retained earnings (accumulated losses)
-23,829 GBP2025-01-31
-21,016 GBP2024-01-31
Equity
75 GBP2025-01-31
2,888 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,013 GBP2025-01-31
13,913 GBP2024-01-31
Vehicles
16,959 GBP2025-01-31
37,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,972 GBP2025-01-31
50,925 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,900 GBP2024-02-01 ~ 2025-01-31
Vehicles
-23,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,910 GBP2025-01-31
12,316 GBP2024-01-31
Vehicles
14,559 GBP2025-01-31
37,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,469 GBP2025-01-31
49,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-02-01 ~ 2025-01-31
Vehicles
600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,774 GBP2024-02-01 ~ 2025-01-31
Vehicles
-23,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-01-31
1,597 GBP2024-01-31
Vehicles
2,400 GBP2025-01-31
Amounts owed by group undertakings and participating interests
25,062 GBP2025-01-31
28,147 GBP2024-01-31
Other Debtors
1,529 GBP2025-01-31
2,586 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,656 GBP2025-01-31
1,455 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,184 GBP2025-01-31
1,949 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,324 GBP2025-01-31
-2,356 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,549 GBP2025-01-31
31,065 GBP2024-01-31
Equity
Revaluation reserve
13,904 GBP2025-01-31
13,904 GBP2024-01-31
13,904 GBP2023-01-31