Property, Plant & Equipment
130,290 GBP2025-01-31
248,583 GBP2024-01-31
Debtors
173,888 GBP2025-01-31
364,426 GBP2024-01-31
Cash at bank and in hand
407,427 GBP2025-01-31
260,157 GBP2024-01-31
Current Assets
581,315 GBP2025-01-31
624,583 GBP2024-01-31
Net Current Assets/Liabilities
342,493 GBP2025-01-31
256,974 GBP2024-01-31
Net Assets/Liabilities
472,783 GBP2025-01-31
505,557 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
472,683 GBP2025-01-31
505,457 GBP2024-01-31
Equity
472,783 GBP2025-01-31
505,557 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,078 GBP2025-01-31
218,462 GBP2024-01-31
Plant and equipment
133,160 GBP2025-01-31
132,211 GBP2024-01-31
Vehicles
148,765 GBP2025-01-31
166,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
396,003 GBP2025-01-31
517,366 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-104,384 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-8,335 GBP2024-02-01 ~ 2025-01-31
Vehicles
-38,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-151,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,666 GBP2025-01-31
37,384 GBP2024-01-31
Plant and equipment
128,202 GBP2025-01-31
125,641 GBP2024-01-31
Vehicles
97,845 GBP2025-01-31
105,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,713 GBP2025-01-31
268,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,282 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,561 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
74,412 GBP2025-01-31
181,078 GBP2024-01-31
Plant and equipment
4,958 GBP2025-01-31
6,570 GBP2024-01-31
Vehicles
50,920 GBP2025-01-31
60,935 GBP2024-01-31
Trade Debtors/Trade Receivables
154,626 GBP2025-01-31
364,426 GBP2024-01-31
Other Debtors
19,262 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,291 GBP2025-01-31
163,523 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,724 GBP2025-01-31
86,951 GBP2024-01-31
Other Creditors
Amounts falling due within one year
129,807 GBP2025-01-31
117,135 GBP2024-01-31