Property, Plant & Equipment
21,198 GBP2026-01-31
28,287 GBP2025-01-31
Fixed Assets
21,198 GBP2026-01-31
28,287 GBP2025-01-31
Debtors
1,176 GBP2026-01-31
8,457 GBP2025-01-31
Cash at bank and in hand
8,183 GBP2026-01-31
12,195 GBP2025-01-31
Current Assets
9,359 GBP2026-01-31
20,652 GBP2025-01-31
Net Current Assets/Liabilities
-6,087 GBP2026-01-31
12,435 GBP2025-01-31
Total Assets Less Current Liabilities
15,111 GBP2026-01-31
40,722 GBP2025-01-31
Net Assets/Liabilities
3,981 GBP2026-01-31
29,217 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
3,979 GBP2026-01-31
29,215 GBP2025-01-31
Equity
3,981 GBP2026-01-31
29,217 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-02-01 ~ 2026-01-31
Office equipment
33 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,223 GBP2026-01-31
77,223 GBP2025-01-31
Vehicles
78,221 GBP2026-01-31
78,221 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,127 GBP2026-01-31
5,127 GBP2025-01-31
Office equipment
6,528 GBP2026-01-31
6,528 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
167,099 GBP2026-01-31
167,099 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,748 GBP2026-01-31
65,923 GBP2025-01-31
Vehicles
66,478 GBP2026-01-31
62,563 GBP2025-01-31
Tools/Equipment for furniture and fittings
4,295 GBP2026-01-31
4,019 GBP2025-01-31
Office equipment
6,380 GBP2026-01-31
6,307 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,901 GBP2026-01-31
138,812 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2025-02-01 ~ 2026-01-31
Vehicles
3,915 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
276 GBP2025-02-01 ~ 2026-01-31
Office equipment
73 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
8,475 GBP2026-01-31
11,300 GBP2025-01-31
Vehicles
11,743 GBP2026-01-31
15,658 GBP2025-01-31
Tools/Equipment for furniture and fittings
832 GBP2026-01-31
1,108 GBP2025-01-31
Office equipment
148 GBP2026-01-31
221 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46 GBP2026-01-31
1,901 GBP2025-01-31
Other Debtors
Amounts falling due within one year
1,130 GBP2026-01-31
6,556 GBP2025-01-31
Debtors
Amounts falling due within one year
1,176 GBP2026-01-31
8,457 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,565 GBP2026-01-31
4,546 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,799 GBP2026-01-31
2,799 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,248 GBP2026-01-31
7 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
834 GBP2026-01-31
865 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
8,630 GBP2026-01-31
11,428 GBP2025-01-31
Net Deferred Tax Liability/Asset
5,299 GBP2026-01-31
2,875 GBP2025-01-31