Property, Plant & Equipment
118,284 GBP2025-01-31
160,615 GBP2024-01-31
Total Inventories
2,110 GBP2025-01-31
2,805 GBP2024-01-31
Debtors
Current
1,412,805 GBP2025-01-31
1,160,757 GBP2024-01-31
Cash at bank and in hand
541 GBP2025-01-31
18,380 GBP2024-01-31
Net Assets/Liabilities
415,479 GBP2025-01-31
407,495 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
415,477 GBP2025-01-31
407,493 GBP2024-01-31
Equity
415,479 GBP2025-01-31
407,495 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,700 GBP2025-01-31
119,700 GBP2024-01-31
Plant and equipment
307,791 GBP2025-01-31
307,327 GBP2024-01-31
Vehicles
554,083 GBP2025-01-31
554,083 GBP2024-01-31
Furniture and fittings
62,635 GBP2025-01-31
62,635 GBP2024-01-31
Computers
73,950 GBP2025-01-31
73,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,118,159 GBP2025-01-31
1,117,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,272 GBP2025-01-31
112,442 GBP2024-01-31
Plant and equipment
301,166 GBP2025-01-31
299,520 GBP2024-01-31
Vehicles
445,936 GBP2025-01-31
409,887 GBP2024-01-31
Furniture and fittings
61,551 GBP2025-01-31
61,281 GBP2024-01-31
Computers
73,950 GBP2025-01-31
73,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,875 GBP2025-01-31
957,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,830 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,646 GBP2024-02-01 ~ 2025-01-31
Vehicles
36,049 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
270 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,795 GBP2024-02-01 ~ 2025-01-31
Merchandise
1,668 GBP2025-01-31
2,269 GBP2024-01-31
Value of work in progress
442 GBP2025-01-31
536 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,422 GBP2025-01-31
29,395 GBP2024-01-31
Other Debtors
Current
38,159 GBP2025-01-31
5,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,080 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,538 GBP2025-01-31
11,163 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,888 GBP2025-01-31
64,000 GBP2024-01-31
Other Creditors
Current
57,387 GBP2025-01-31
72,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-01-31
19,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
29,093 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31