Property, Plant & Equipment
35,954 GBP2025-01-31
41,615 GBP2024-01-31
Debtors
10,189 GBP2025-01-31
16,553 GBP2024-01-31
Cash at bank and in hand
1,377 GBP2025-01-31
2,623 GBP2024-01-31
Current Assets
11,566 GBP2025-01-31
19,176 GBP2024-01-31
Creditors
Current
23,384 GBP2025-01-31
42,454 GBP2024-01-31
Net Current Assets/Liabilities
-11,818 GBP2025-01-31
-23,278 GBP2024-01-31
Total Assets Less Current Liabilities
24,136 GBP2025-01-31
18,337 GBP2024-01-31
Creditors
Non-current
-16,771 GBP2025-01-31
-14,178 GBP2024-01-31
Net Assets/Liabilities
534 GBP2025-01-31
-3,748 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
434 GBP2025-01-31
-3,848 GBP2024-01-31
Equity
534 GBP2025-01-31
-3,748 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,009 GBP2025-01-31
225,009 GBP2024-01-31
Furniture and fittings
1,737 GBP2025-01-31
1,737 GBP2024-01-31
Motor vehicles
85,663 GBP2025-01-31
82,663 GBP2024-01-31
Computers
1,706 GBP2025-01-31
1,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,115 GBP2025-01-31
311,115 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,039 GBP2025-01-31
221,011 GBP2024-01-31
Furniture and fittings
1,732 GBP2025-01-31
1,732 GBP2024-01-31
Motor vehicles
50,802 GBP2025-01-31
45,248 GBP2024-01-31
Computers
1,588 GBP2025-01-31
1,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,161 GBP2025-01-31
269,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,065 GBP2024-02-01 ~ 2025-01-31
Computers
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
970 GBP2025-01-31
3,998 GBP2024-01-31
Furniture and fittings
5 GBP2025-01-31
5 GBP2024-01-31
Motor vehicles
34,861 GBP2025-01-31
37,415 GBP2024-01-31
Computers
118 GBP2025-01-31
197 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,264 GBP2025-01-31
8,399 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,925 GBP2025-01-31
8,154 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,189 GBP2025-01-31
16,553 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2025-01-31
8,689 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,402 GBP2025-01-31
7,572 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,086 GBP2025-01-31
3,617 GBP2024-01-31
Other Creditors
Current
2,542 GBP2025-01-31
22,576 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,771 GBP2025-01-31
14,178 GBP2024-01-31
Between one and five year, hire purchase agreements
16,771 GBP2025-01-31
hire purchase agreements
20,125 GBP2025-01-31
22,867 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,201 GBP2025-01-31
32,201 GBP2024-01-31
Between one and five year
64,402 GBP2025-01-31
96,603 GBP2024-01-31
All periods
96,603 GBP2025-01-31
128,804 GBP2024-01-31