Property, Plant & Equipment
223,119 GBP2025-01-31
282,267 GBP2024-01-31
Fixed Assets
223,119 GBP2025-01-31
282,267 GBP2024-01-31
Total Inventories
75,179 GBP2025-01-31
78,558 GBP2024-01-31
Debtors
16,657 GBP2025-01-31
34,521 GBP2024-01-31
Cash at bank and in hand
20,080 GBP2025-01-31
27,810 GBP2024-01-31
Current Assets
111,916 GBP2025-01-31
140,889 GBP2024-01-31
Net Current Assets/Liabilities
-18,762 GBP2025-01-31
-24,423 GBP2024-01-31
Total Assets Less Current Liabilities
204,357 GBP2025-01-31
257,844 GBP2024-01-31
Net Assets/Liabilities
164,473 GBP2025-01-31
209,165 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
164,373 GBP2025-01-31
209,065 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,213 GBP2025-01-31
730,029 GBP2024-01-31
Motor vehicles
84,380 GBP2025-01-31
84,380 GBP2024-01-31
Furniture and fittings
81,169 GBP2025-01-31
81,322 GBP2024-01-31
Computers
10,848 GBP2025-01-31
10,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
639,610 GBP2025-01-31
906,579 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-297,205 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-297,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,019 GBP2025-01-31
485,014 GBP2024-01-31
Motor vehicles
73,634 GBP2025-01-31
70,053 GBP2024-01-31
Furniture and fittings
66,268 GBP2025-01-31
61,436 GBP2024-01-31
Computers
8,570 GBP2025-01-31
7,809 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,491 GBP2025-01-31
624,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,581 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,970 GBP2024-02-01 ~ 2025-01-31
Computers
761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,180 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
195,194 GBP2025-01-31
245,015 GBP2024-01-31
Motor vehicles
10,746 GBP2025-01-31
14,327 GBP2024-01-31
Furniture and fittings
14,901 GBP2025-01-31
19,886 GBP2024-01-31
Computers
2,278 GBP2025-01-31
3,039 GBP2024-01-31
Other types of inventories not specified separately
75,179 GBP2025-01-31
78,558 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,780 GBP2025-01-31
57,758 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,177 GBP2024-01-31