Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,788 GBP2025-01-31
89,821 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
31,001 GBP2025-01-31
12,340 GBP2024-01-31
Cash at bank and in hand
3,909 GBP2025-01-31
3,373 GBP2024-01-31
Current Assets
35,910 GBP2025-01-31
16,713 GBP2024-01-31
Creditors
Current
102,646 GBP2025-01-31
70,265 GBP2024-01-31
Net Current Assets/Liabilities
-66,736 GBP2025-01-31
-53,552 GBP2024-01-31
Total Assets Less Current Liabilities
8,052 GBP2025-01-31
36,269 GBP2024-01-31
Net Assets/Liabilities
-13,472 GBP2025-01-31
7,773 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-13,482 GBP2025-01-31
7,763 GBP2024-01-31
Equity
-13,472 GBP2025-01-31
7,773 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,837 GBP2025-01-31
232,708 GBP2024-01-31
Furniture and fittings
2,992 GBP2025-01-31
2,992 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
29,416 GBP2024-01-31
Computers
2,113 GBP2025-01-31
2,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
217,942 GBP2025-01-31
267,229 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,871 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,534 GBP2025-01-31
147,981 GBP2024-01-31
Furniture and fittings
2,808 GBP2025-01-31
2,746 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
24,969 GBP2024-01-31
Computers
1,812 GBP2025-01-31
1,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,154 GBP2025-01-31
177,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,026 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
62 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,473 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,303 GBP2025-01-31
84,727 GBP2024-01-31
Furniture and fittings
184 GBP2025-01-31
246 GBP2024-01-31
Motor vehicles
9,000 GBP2025-01-31
4,447 GBP2024-01-31
Computers
301 GBP2025-01-31
401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,265 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,462 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,217 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
731 GBP2024-01-31
Prepayments
Current
4,784 GBP2025-01-31
11,609 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,001 GBP2025-01-31
12,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-01-31
17,543 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,200 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,678 GBP2025-01-31
1,008 GBP2024-01-31
Corporation Tax Payable
Current
2,564 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,207 GBP2025-01-31
2,504 GBP2024-01-31
Amount of value-added tax that is payable
3,941 GBP2025-01-31
Other Creditors
Current
60,828 GBP2025-01-31
506 GBP2024-01-31
Loans received from directors
14,489 GBP2025-01-31
42,267 GBP2024-01-31
Accrued Liabilities
Current
3,885 GBP2025-01-31
3,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,537 GBP2025-01-31
Between one and two years, Non-current
13,956 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,966 GBP2025-01-31