Property, Plant & Equipment
8,413 GBP2025-01-31
10,845 GBP2024-01-31
Fixed Assets
8,413 GBP2025-01-31
10,845 GBP2024-01-31
Total Inventories
225 GBP2025-01-31
250 GBP2024-01-31
Debtors
612 GBP2025-01-31
350 GBP2024-01-31
Cash at bank and in hand
1,014 GBP2025-01-31
1,139 GBP2024-01-31
Current Assets
1,851 GBP2025-01-31
1,739 GBP2024-01-31
Creditors
-10,119 GBP2025-01-31
-9,422 GBP2024-01-31
Net Current Assets/Liabilities
-8,268 GBP2025-01-31
-7,683 GBP2024-01-31
Total Assets Less Current Liabilities
145 GBP2025-01-31
3,162 GBP2024-01-31
Net Assets/Liabilities
145 GBP2025-01-31
3,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,787 GBP2025-01-31
1,230 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,832 GBP2025-01-31
3,832 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,832 GBP2025-01-31
3,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,620 GBP2025-01-31
5,620 GBP2024-01-31
Plant and equipment
66,652 GBP2025-01-31
66,280 GBP2024-01-31
Motor vehicles
21,177 GBP2025-01-31
21,177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,449 GBP2025-01-31
93,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,458 GBP2025-01-31
5,404 GBP2024-01-31
Plant and equipment
62,906 GBP2025-01-31
61,657 GBP2024-01-31
Motor vehicles
16,672 GBP2025-01-31
15,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,036 GBP2025-01-31
82,232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,249 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162 GBP2025-01-31
216 GBP2024-01-31
Plant and equipment
3,746 GBP2025-01-31
4,623 GBP2024-01-31
Motor vehicles
4,505 GBP2025-01-31
6,006 GBP2024-01-31
Raw Materials
225 GBP2025-01-31
250 GBP2024-01-31
Prepayments/Accrued Income
Current
350 GBP2024-01-31
Other Debtors
Current
612 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,657 GBP2025-01-31
432 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,263 GBP2025-01-31
2,259 GBP2024-01-31
Corporation Tax Payable
Current
112 GBP2025-01-31
Amount of value-added tax that is payable
Current
4,269 GBP2025-01-31
4,124 GBP2024-01-31
Other Creditors
Current
555 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
366 GBP2025-01-31
445 GBP2024-01-31
Amounts owed to directors
Current
452 GBP2025-01-31
1,282 GBP2024-01-31
Creditors
Current
10,119 GBP2025-01-31
9,422 GBP2024-01-31
Dividends paid as a final distribution
2,000 GBP2023-02-01 ~ 2024-01-31