Property, Plant & Equipment
204,060 GBP2025-01-31
264,273 GBP2024-01-31
Debtors
16,219 GBP2025-01-31
43,862 GBP2024-01-31
Cash at bank and in hand
464 GBP2025-01-31
0 GBP2024-01-31
Current Assets
44,697 GBP2025-01-31
48,862 GBP2024-01-31
Net Current Assets/Liabilities
-55,773 GBP2025-01-31
-29,575 GBP2024-01-31
Total Assets Less Current Liabilities
148,287 GBP2025-01-31
234,698 GBP2024-01-31
Net Assets/Liabilities
-9,185 GBP2025-01-31
21,772 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-9,285 GBP2025-01-31
21,672 GBP2024-01-31
Equity
-9,185 GBP2025-01-31
21,772 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
64,911 GBP2024-01-31
Intangible Assets - Gross Cost
83,361 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,911 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
83,361 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,056 GBP2025-01-31
314,226 GBP2024-01-31
Furniture and fittings
17,314 GBP2025-01-31
17,314 GBP2024-01-31
Computers
4,796 GBP2025-01-31
17,673 GBP2024-01-31
Motor vehicles
154,579 GBP2025-01-31
154,579 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
480,295 GBP2025-01-31
530,342 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,170 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,877 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,854 GBP2025-01-31
166,731 GBP2024-01-31
Furniture and fittings
15,170 GBP2025-01-31
14,786 GBP2024-01-31
Computers
3,428 GBP2025-01-31
14,549 GBP2024-01-31
Motor vehicles
71,233 GBP2025-01-31
43,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,235 GBP2025-01-31
266,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,676 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
384 GBP2024-02-01 ~ 2025-01-31
Computers
672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,553 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-11,793 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
117,202 GBP2025-01-31
147,495 GBP2024-01-31
Furniture and fittings
2,144 GBP2025-01-31
2,528 GBP2024-01-31
Computers
1,368 GBP2025-01-31
3,124 GBP2024-01-31
Motor vehicles
83,346 GBP2025-01-31
111,126 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,344 GBP2025-01-31
24,999 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,226 GBP2025-01-31
11,685 GBP2024-01-31
Other Debtors
Amounts falling due within one year
649 GBP2025-01-31
7,178 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,219 GBP2025-01-31
Current, Amounts falling due within one year
43,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-01-31
19,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,374 GBP2025-01-31
4,815 GBP2024-01-31
Other Taxation & Social Security Payable
Current
502 GBP2025-01-31
422 GBP2024-01-31
Other Creditors
Current
78,394 GBP2025-01-31
54,125 GBP2024-01-31
Creditors
Current
100,470 GBP2025-01-31
78,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,491 GBP2025-01-31
14,018 GBP2024-01-31
Other Creditors
Non-current
132,881 GBP2025-01-31
170,208 GBP2024-01-31
Creditors
Non-current
135,372 GBP2025-01-31
184,226 GBP2024-01-31