Property, Plant & Equipment
183,586 GBP2025-01-31
165,349 GBP2024-01-31
Fixed Assets
183,586 GBP2025-01-31
165,349 GBP2024-01-31
Total Inventories
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Debtors
33,509 GBP2025-01-31
39,581 GBP2024-01-31
Cash at bank and in hand
49,758 GBP2025-01-31
61,473 GBP2024-01-31
Current Assets
99,267 GBP2025-01-31
117,054 GBP2024-01-31
Net Current Assets/Liabilities
-4,540 GBP2025-01-31
3,906 GBP2024-01-31
Total Assets Less Current Liabilities
179,046 GBP2025-01-31
169,255 GBP2024-01-31
Creditors
Non-current
-6,644 GBP2025-01-31
Net Assets/Liabilities
126,505 GBP2025-01-31
137,838 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,405 GBP2025-01-31
137,738 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,625 GBP2025-01-31
225,002 GBP2024-01-31
Motor vehicles
101,689 GBP2025-01-31
88,934 GBP2024-01-31
Furniture and fittings
3,184 GBP2025-01-31
1,768 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,498 GBP2025-01-31
315,704 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,323 GBP2025-01-31
94,255 GBP2024-01-31
Motor vehicles
54,559 GBP2025-01-31
54,455 GBP2024-01-31
Furniture and fittings
2,030 GBP2025-01-31
1,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,912 GBP2025-01-31
150,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
135,302 GBP2025-01-31
130,747 GBP2024-01-31
Motor vehicles
47,130 GBP2025-01-31
34,479 GBP2024-01-31
Furniture and fittings
1,154 GBP2025-01-31
123 GBP2024-01-31
Other types of inventories not specified separately
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,629 GBP2025-01-31
38,385 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,797 GBP2025-01-31
4,925 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,541 GBP2025-01-31
4,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,448 GBP2025-01-31
6,974 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,644 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,797 GBP2025-01-31
4,925 GBP2024-01-31
Between one and five year
6,644 GBP2025-01-31
Minimum gross finance lease payments owing
10,441 GBP2025-01-31
4,925 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
10,441 GBP2025-01-31
4,925 GBP2024-01-31