Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
263,678 GBP2025-01-31
277,330 GBP2024-01-31
Fixed Assets
263,678 GBP2025-01-31
277,330 GBP2024-01-31
Total Inventories
7,250 GBP2025-01-31
10,750 GBP2024-01-31
Debtors
Current
4,138 GBP2025-01-31
20,246 GBP2024-01-31
Cash at bank and in hand
13,155 GBP2025-01-31
9,066 GBP2024-01-31
Current Assets
24,543 GBP2025-01-31
40,062 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-69,758 GBP2024-01-31
Net Current Assets/Liabilities
-107,281 GBP2025-01-31
-29,696 GBP2024-01-31
Total Assets Less Current Liabilities
156,397 GBP2025-01-31
247,634 GBP2024-01-31
Net Assets/Liabilities
139,308 GBP2025-01-31
136,488 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
139,306 GBP2025-01-31
136,486 GBP2024-01-31
Equity
139,308 GBP2025-01-31
136,488 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
222,723 GBP2025-01-31
222,723 GBP2024-01-31
Plant and equipment
2,890 GBP2025-01-31
2,890 GBP2024-01-31
Motor vehicles
139,200 GBP2025-01-31
139,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
364,813 GBP2025-01-31
364,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,439 GBP2024-01-31
Motor vehicles
85,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,552 GBP2025-01-31
Motor vehicles
98,583 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,135 GBP2025-01-31
Property, Plant & Equipment
Buildings
222,723 GBP2025-01-31
222,723 GBP2024-01-31
Plant and equipment
338 GBP2025-01-31
451 GBP2024-01-31
Motor vehicles
40,617 GBP2025-01-31
54,156 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,138 GBP2025-01-31
20,246 GBP2024-01-31
Cash and Cash Equivalents
13,155 GBP2025-01-31
9,066 GBP2024-01-31
Bank Borrowings
Current
6,134 GBP2025-01-31
5,992 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,858 GBP2025-01-31
7,296 GBP2024-01-31
Taxation/Social Security Payable
Current
34,698 GBP2025-01-31
46,393 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
84,631 GBP2025-01-31
6,680 GBP2024-01-31
Other Creditors
Current
903 GBP2025-01-31
260 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-01-31
3,137 GBP2024-01-31
Creditors
Current
131,824 GBP2025-01-31
69,758 GBP2024-01-31
Bank Borrowings
Non-current
7,338 GBP2025-01-31
13,458 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
84,631 GBP2024-01-31
Creditors
Non-current
7,338 GBP2025-01-31
98,089 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,992 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,992 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
7,338 GBP2025-01-31
13,458 GBP2024-01-31
Total Borrowings
13,472 GBP2025-01-31
19,450 GBP2024-01-31
Minimum gross finance lease payments owing
84,631 GBP2025-01-31
91,311 GBP2024-01-31