Property, Plant & Equipment
11,960 GBP2025-01-31
14,844 GBP2024-01-31
Fixed Assets
11,960 GBP2025-01-31
14,844 GBP2024-01-31
Total Inventories
900 GBP2025-01-31
950 GBP2024-01-31
Debtors
1,321 GBP2025-01-31
8,078 GBP2024-01-31
Cash at bank and in hand
21,426 GBP2025-01-31
4,701 GBP2024-01-31
Current Assets
23,647 GBP2025-01-31
13,729 GBP2024-01-31
Creditors
Current
20,831 GBP2025-01-31
10,056 GBP2024-01-31
Net Current Assets/Liabilities
2,816 GBP2025-01-31
3,673 GBP2024-01-31
Total Assets Less Current Liabilities
14,776 GBP2025-01-31
18,517 GBP2024-01-31
Creditors
Non-current
-3,000 GBP2025-01-31
-7,000 GBP2024-01-31
Net Assets/Liabilities
9,504 GBP2025-01-31
8,697 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
9,503 GBP2025-01-31
8,696 GBP2024-01-31
Equity
9,504 GBP2025-01-31
8,697 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,963 GBP2025-01-31
47,238 GBP2024-01-31
Plant and equipment
7,388 GBP2025-01-31
7,557 GBP2024-01-31
Motor vehicles
36,870 GBP2025-01-31
36,870 GBP2024-01-31
Computers
3,705 GBP2025-01-31
2,811 GBP2024-01-31
Property, Plant & Equipment - Disposals
-668 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-169 GBP2024-02-01 ~ 2025-01-31
Computers
-499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,003 GBP2025-01-31
32,394 GBP2024-01-31
Plant and equipment
6,915 GBP2025-01-31
6,916 GBP2024-01-31
Motor vehicles
27,223 GBP2025-01-31
24,008 GBP2024-01-31
Computers
1,865 GBP2025-01-31
1,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
159 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,215 GBP2024-02-01 ~ 2025-01-31
Computers
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-160 GBP2024-02-01 ~ 2025-01-31
Computers
-219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
473 GBP2025-01-31
641 GBP2024-01-31
Motor vehicles
9,647 GBP2025-01-31
12,862 GBP2024-01-31
Computers
1,840 GBP2025-01-31
1,341 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,321 GBP2025-01-31
8,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,743 GBP2025-01-31
4,678 GBP2024-01-31
Other Creditors
Current
13,088 GBP2025-01-31
1,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
7,000 GBP2024-01-31