Property, Plant & Equipment
55,729 GBP2025-01-31
92,226 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
88,134 GBP2025-01-31
103,156 GBP2024-01-31
Cash at bank and in hand
9,666 GBP2025-01-31
9,516 GBP2024-01-31
Current Assets
109,800 GBP2025-01-31
124,672 GBP2024-01-31
Creditors
Current
210,310 GBP2025-01-31
166,933 GBP2024-01-31
Net Current Assets/Liabilities
-100,510 GBP2025-01-31
-42,261 GBP2024-01-31
Total Assets Less Current Liabilities
-44,781 GBP2025-01-31
49,965 GBP2024-01-31
Creditors
Non-current
-26,666 GBP2025-01-31
-31,666 GBP2024-01-31
Net Assets/Liabilities
-82,035 GBP2025-01-31
4,699 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-82,038 GBP2025-01-31
4,696 GBP2024-01-31
Equity
-82,035 GBP2025-01-31
4,699 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,969 GBP2025-01-31
119,969 GBP2024-01-31
Plant and equipment
179,441 GBP2025-01-31
179,441 GBP2024-01-31
Motor vehicles
56,929 GBP2025-01-31
131,111 GBP2024-01-31
Computers
13,018 GBP2025-01-31
13,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,357 GBP2025-01-31
443,539 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-74,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,627 GBP2025-01-31
100,792 GBP2024-01-31
Plant and equipment
155,246 GBP2025-01-31
147,383 GBP2024-01-31
Motor vehicles
42,737 GBP2025-01-31
92,619 GBP2024-01-31
Computers
11,018 GBP2025-01-31
10,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,628 GBP2025-01-31
351,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,835 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,215 GBP2024-02-01 ~ 2025-01-31
Computers
499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,342 GBP2025-01-31
19,177 GBP2024-01-31
Plant and equipment
24,195 GBP2025-01-31
32,058 GBP2024-01-31
Motor vehicles
14,192 GBP2025-01-31
38,492 GBP2024-01-31
Computers
2,000 GBP2025-01-31
2,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,280 GBP2025-01-31
124,280 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
33,428 GBP2025-01-31
107,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
96,654 GBP2025-01-31
92,290 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,283 GBP2025-01-31
69,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,364 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,836 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
13,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,626 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
14,145 GBP2025-01-31
Under hire purchased contracts or finance leases
41,771 GBP2025-01-31
70,056 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
31,990 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
38,066 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,450 GBP2025-01-31
Amounts falling due within one year, Current
65,604 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,684 GBP2025-01-31
Amounts falling due within one year, Current
37,552 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
88,134 GBP2025-01-31
Amounts falling due within one year, Current
103,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,315 GBP2025-01-31
26,074 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,894 GBP2025-01-31
55,995 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,029 GBP2025-01-31
51,438 GBP2024-01-31
Other Creditors
Current
16,591 GBP2025-01-31
8,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2025-01-31
31,666 GBP2024-01-31