Property, Plant & Equipment
29,208 GBP2026-01-31
34,390 GBP2025-01-31
Fixed Assets
29,208 GBP2026-01-31
34,390 GBP2025-01-31
Total Inventories
41,500 GBP2026-01-31
41,500 GBP2025-01-31
Debtors
25,463 GBP2026-01-31
16,727 GBP2025-01-31
Cash at bank and in hand
49 GBP2026-01-31
3,030 GBP2025-01-31
Current Assets
67,012 GBP2026-01-31
61,257 GBP2025-01-31
Creditors
-85,975 GBP2026-01-31
-70,278 GBP2025-01-31
Net Current Assets/Liabilities
-18,963 GBP2026-01-31
-9,021 GBP2025-01-31
Total Assets Less Current Liabilities
10,245 GBP2026-01-31
25,369 GBP2025-01-31
Creditors
Non-current
-1,751 GBP2025-01-31
Net Assets/Liabilities
10,245 GBP2026-01-31
23,618 GBP2025-01-31
Equity
Called up share capital
300 GBP2026-01-31
300 GBP2025-01-31
Retained earnings (accumulated losses)
9,945 GBP2026-01-31
23,318 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2026-01-31
84,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2026-01-31
84,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,852 GBP2026-01-31
15,273 GBP2025-01-31
Motor vehicles
52,402 GBP2026-01-31
53,489 GBP2025-01-31
Computers
1,217 GBP2026-01-31
1,217 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
71,471 GBP2026-01-31
69,979 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,884 GBP2026-01-31
8,562 GBP2025-01-31
Motor vehicles
30,251 GBP2026-01-31
25,944 GBP2025-01-31
Computers
1,128 GBP2026-01-31
1,083 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,263 GBP2026-01-31
35,589 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
7,383 GBP2025-02-01 ~ 2026-01-31
Computers
45 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
6,968 GBP2026-01-31
6,711 GBP2025-01-31
Motor vehicles
22,151 GBP2026-01-31
27,545 GBP2025-01-31
Computers
89 GBP2026-01-31
134 GBP2025-01-31
Raw Materials
15,000 GBP2026-01-31
15,000 GBP2025-01-31
Value of work in progress
26,500 GBP2026-01-31
26,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
25,463 GBP2026-01-31
16,727 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
1,555 GBP2026-01-31
5,264 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,989 GBP2026-01-31
23,475 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
22,550 GBP2026-01-31
26,963 GBP2025-01-31
Corporation Tax Payable
Current
362 GBP2025-01-31
Other Taxation & Social Security Payable
Current
28,586 GBP2026-01-31
384 GBP2025-01-31
Amount of value-added tax that is payable
Current
14,753 GBP2026-01-31
8,602 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,871 GBP2026-01-31
5,169 GBP2025-01-31
Amounts owed to directors
Current
1,671 GBP2026-01-31
59 GBP2025-01-31
Creditors
Current
85,975 GBP2026-01-31
70,278 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
1,751 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,555 GBP2026-01-31
5,264 GBP2025-01-31