Property, Plant & Equipment
2,646 GBP2026-01-31
3,503 GBP2025-01-31
Debtors
29,391 GBP2026-01-31
26,591 GBP2025-01-31
Cash at bank and in hand
2,423 GBP2026-01-31
3,930 GBP2025-01-31
Current Assets
31,814 GBP2026-01-31
30,521 GBP2025-01-31
Net Current Assets/Liabilities
-2,349 GBP2026-01-31
-3,192 GBP2025-01-31
Total Assets Less Current Liabilities
297 GBP2026-01-31
311 GBP2025-01-31
Net Assets/Liabilities
297 GBP2026-01-31
75 GBP2025-01-31
Equity
Called up share capital
5,501 GBP2026-01-31
5,501 GBP2025-01-31
Share premium
4,499 GBP2026-01-31
4,499 GBP2025-01-31
Retained earnings (accumulated losses)
-23,607 GBP2026-01-31
-23,829 GBP2025-01-31
Equity
297 GBP2026-01-31
75 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,105 GBP2026-01-31
5,013 GBP2025-01-31
Vehicles
3,000 GBP2026-01-31
16,959 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
8,105 GBP2026-01-31
21,972 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,959 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-13,959 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2026-01-31
3,910 GBP2025-01-31
Vehicles
1,200 GBP2026-01-31
14,559 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,459 GBP2026-01-31
18,469 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2025-02-01 ~ 2026-01-31
Vehicles
600 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,959 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,959 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
846 GBP2026-01-31
1,103 GBP2025-01-31
Vehicles
1,800 GBP2026-01-31
2,400 GBP2025-01-31
Amounts owed by group undertakings and participating interests
28,225 GBP2026-01-31
25,062 GBP2025-01-31
Other Debtors
735 GBP2026-01-31
1,529 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
-2,462 GBP2026-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150 GBP2026-01-31
2,656 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,184 GBP2026-01-31
1,184 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,875 GBP2026-01-31
1,324 GBP2025-01-31
Other Creditors
Amounts falling due within one year
28,416 GBP2026-01-31
28,549 GBP2025-01-31
Equity
Revaluation reserve
13,904 GBP2026-01-31
13,904 GBP2025-01-31
13,904 GBP2024-01-31