Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
154,501 GBP2025-03-31
152,861 GBP2024-01-31
Debtors
16,502 GBP2025-03-31
1,213 GBP2024-01-31
Cash at bank and in hand
12,644 GBP2025-03-31
16,013 GBP2024-01-31
Current Assets
29,146 GBP2025-03-31
17,226 GBP2024-01-31
Creditors
Current
190,811 GBP2025-03-31
164,996 GBP2024-01-31
Net Current Assets/Liabilities
-161,665 GBP2025-03-31
-147,770 GBP2024-01-31
Total Assets Less Current Liabilities
-7,164 GBP2025-03-31
5,091 GBP2024-01-31
Creditors
Non-current
7,800 GBP2025-03-31
9,365 GBP2024-01-31
Net Assets/Liabilities
-14,964 GBP2025-03-31
-4,274 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-15,964 GBP2025-03-31
-5,274 GBP2024-01-31
Equity
-14,964 GBP2025-03-31
-4,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,071 GBP2025-03-31
33,071 GBP2024-01-31
Plant and equipment
243,878 GBP2025-03-31
234,518 GBP2024-01-31
Motor vehicles
183,261 GBP2025-03-31
155,761 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
460,210 GBP2025-03-31
423,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,243 GBP2025-03-31
18,700 GBP2024-01-31
Plant and equipment
170,064 GBP2025-03-31
155,246 GBP2024-01-31
Motor vehicles
115,402 GBP2025-03-31
96,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,709 GBP2025-03-31
270,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
14,818 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
18,859 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,220 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,828 GBP2025-03-31
14,371 GBP2024-01-31
Plant and equipment
73,814 GBP2025-03-31
79,272 GBP2024-01-31
Motor vehicles
67,859 GBP2025-03-31
59,218 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,502 GBP2025-03-31
1,213 GBP2024-01-31
Other Debtors
Current
1,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
16,502 GBP2025-03-31
1,213 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,749 GBP2025-03-31
8,383 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-01-31
Accrued Liabilities
Current
2,813 GBP2025-03-31
2,813 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,800 GBP2025-03-31
9,365 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31