Property, Plant & Equipment
19,667 GBP2025-01-31
26,221 GBP2024-01-31
Fixed Assets
19,667 GBP2025-01-31
26,221 GBP2024-01-31
Debtors
6,019 GBP2025-01-31
13,798 GBP2024-01-31
Cash at bank and in hand
12,629 GBP2025-01-31
5,169 GBP2024-01-31
Current Assets
18,648 GBP2025-01-31
18,967 GBP2024-01-31
Creditors
-13,386 GBP2025-01-31
-21,033 GBP2024-01-31
Net Current Assets/Liabilities
5,262 GBP2025-01-31
-2,066 GBP2024-01-31
Total Assets Less Current Liabilities
24,929 GBP2025-01-31
24,155 GBP2024-01-31
Creditors
Non-current
-18,252 GBP2025-01-31
-18,303 GBP2024-01-31
Net Assets/Liabilities
2,941 GBP2025-01-31
870 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,841 GBP2025-01-31
770 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,283 GBP2025-01-31
126,283 GBP2024-01-31
Motor vehicles
34,197 GBP2025-01-31
34,197 GBP2024-01-31
Furniture and fittings
3,442 GBP2025-01-31
3,442 GBP2024-01-31
Computers
6,327 GBP2025-01-31
6,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,249 GBP2025-01-31
170,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,080 GBP2025-01-31
104,679 GBP2024-01-31
Motor vehicles
31,687 GBP2025-01-31
30,851 GBP2024-01-31
Furniture and fittings
3,441 GBP2025-01-31
3,441 GBP2024-01-31
Computers
5,374 GBP2025-01-31
5,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,582 GBP2025-01-31
144,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,401 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
836 GBP2024-02-01 ~ 2025-01-31
Computers
317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,203 GBP2025-01-31
21,604 GBP2024-01-31
Motor vehicles
2,510 GBP2025-01-31
3,346 GBP2024-01-31
Furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Computers
953 GBP2025-01-31
1,270 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,654 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,761 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,118 GBP2025-01-31
16,037 GBP2024-01-31
Creditors
Current
13,386 GBP2025-01-31
21,033 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,252 GBP2025-01-31
18,303 GBP2024-01-31
Dividends paid as a final distribution
17,100 GBP2024-02-01 ~ 2025-01-31
25,000 GBP2023-02-01 ~ 2024-01-31