Property, Plant & Equipment
340,145 GBP2025-01-31
246,280 GBP2024-01-31
Total Inventories
3,264 GBP2024-01-31
Debtors
Current
27,505 GBP2025-01-31
19,289 GBP2024-01-31
Current Assets
27,505 GBP2025-01-31
22,553 GBP2024-01-31
Net Current Assets/Liabilities
-157,135 GBP2025-01-31
-110,515 GBP2024-01-31
Total Assets Less Current Liabilities
183,010 GBP2025-01-31
135,765 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-84,863 GBP2025-01-31
Net Assets/Liabilities
91,205 GBP2025-01-31
63,536 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Gross Cost
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Plant and equipment
15,337 GBP2025-01-31
15,337 GBP2024-01-31
Office equipment
3,989 GBP2025-01-31
3,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Plant and equipment
15,258 GBP2025-01-31
15,134 GBP2024-01-31
Office equipment
3,972 GBP2025-01-31
3,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-02-01 ~ 2025-01-31
Office equipment
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79 GBP2025-01-31
203 GBP2024-01-31
Office equipment
17 GBP2025-01-31
25 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,895 GBP2025-01-31
23,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,666 GBP2025-01-31
289,935 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,224 GBP2025-01-31
23,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,521 GBP2025-01-31
43,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
27,671 GBP2025-01-31
Other types of inventories not specified separately
3,264 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,801 GBP2025-01-31
Amounts falling due within one year, Current
17,592 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
490 GBP2025-01-31
Amounts falling due within one year, Current
183 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,505 GBP2025-01-31
Amounts falling due within one year, Current
19,289 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
64,145 GBP2025-01-31
Non-current, Amounts falling due after one year
84,863 GBP2025-01-31
Bank Borrowings
Non-current
35,041 GBP2025-01-31
35,041 GBP2024-01-31
Other Remaining Borrowings
Non-current
21,875 GBP2025-01-31
32,375 GBP2024-01-31
Total Borrowings
Non-current
84,863 GBP2025-01-31
72,186 GBP2024-01-31
Bank Borrowings
Current
5,371 GBP2025-01-31
5,371 GBP2024-01-31
Bank Overdrafts
Current
42,116 GBP2025-01-31
22,297 GBP2024-01-31
Other Remaining Borrowings
Current
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Total Borrowings
Current
64,145 GBP2025-01-31
41,814 GBP2024-01-31