Property, Plant & Equipment
57,522 GBP2025-01-31
40,912 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
6,551 GBP2025-01-31
5,888 GBP2024-01-31
Cash at bank and in hand
20,166 GBP2025-01-31
4,851 GBP2024-01-31
Current Assets
38,717 GBP2025-01-31
22,739 GBP2024-01-31
Creditors
Current
120,855 GBP2025-01-31
72,854 GBP2024-01-31
Net Current Assets/Liabilities
-82,138 GBP2025-01-31
-50,115 GBP2024-01-31
Total Assets Less Current Liabilities
-24,616 GBP2025-01-31
-9,203 GBP2024-01-31
Net Assets/Liabilities
-48,853 GBP2025-01-31
-52,231 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-49,853 GBP2025-01-31
-53,231 GBP2024-01-31
Equity
-48,853 GBP2025-01-31
-52,231 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,517 GBP2025-01-31
231,517 GBP2024-01-31
Furniture and fittings
7,660 GBP2025-01-31
7,660 GBP2024-01-31
Motor vehicles
70,925 GBP2025-01-31
47,925 GBP2024-01-31
Computers
4,579 GBP2025-01-31
3,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316,681 GBP2025-01-31
290,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,950 GBP2025-01-31
211,456 GBP2024-01-31
Furniture and fittings
7,420 GBP2025-01-31
7,340 GBP2024-01-31
Motor vehicles
28,941 GBP2025-01-31
27,507 GBP2024-01-31
Computers
3,848 GBP2025-01-31
3,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,159 GBP2025-01-31
249,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
80 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,496 GBP2024-02-01 ~ 2025-01-31
Computers
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,567 GBP2025-01-31
20,061 GBP2024-01-31
Furniture and fittings
240 GBP2025-01-31
320 GBP2024-01-31
Motor vehicles
41,984 GBP2025-01-31
20,418 GBP2024-01-31
Computers
731 GBP2025-01-31
113 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-01-31
50 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,501 GBP2025-01-31
5,838 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,551 GBP2025-01-31
5,888 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,803 GBP2025-01-31
55,255 GBP2024-01-31
Corporation Tax Payable
Current
25 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,639 GBP2025-01-31
6,468 GBP2024-01-31
Other Creditors
Current
1,013 GBP2025-01-31
1,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,637 GBP2025-01-31
13,526 GBP2024-01-31
Other Remaining Borrowings
Non-current
13,167 GBP2025-01-31
21,729 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
3,526 GBP2024-01-31