Property, Plant & Equipment
35,146 GBP2025-01-31
46,743 GBP2024-01-31
Fixed Assets
35,146 GBP2025-01-31
46,743 GBP2024-01-31
Debtors
24,655 GBP2025-01-31
19,058 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
100 GBP2024-01-31
Current Assets
24,755 GBP2025-01-31
19,158 GBP2024-01-31
Creditors
-75,813 GBP2025-01-31
-57,929 GBP2024-01-31
Net Current Assets/Liabilities
-51,058 GBP2025-01-31
-38,771 GBP2024-01-31
Total Assets Less Current Liabilities
-15,912 GBP2025-01-31
7,972 GBP2024-01-31
Creditors
Non-current
-3,122 GBP2025-01-31
-11,230 GBP2024-01-31
Net Assets/Liabilities
-27,051 GBP2025-01-31
-13,331 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-28,051 GBP2025-01-31
-14,331 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,150 GBP2025-01-31
2,150 GBP2024-01-31
Plant and equipment
335,308 GBP2025-01-31
335,308 GBP2024-01-31
Motor vehicles
49,571 GBP2025-01-31
49,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
387,029 GBP2025-01-31
387,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,604 GBP2025-01-31
1,543 GBP2024-01-31
Plant and equipment
311,135 GBP2025-01-31
303,075 GBP2024-01-31
Motor vehicles
39,144 GBP2025-01-31
35,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,883 GBP2025-01-31
340,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,060 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
546 GBP2025-01-31
607 GBP2024-01-31
Plant and equipment
24,173 GBP2025-01-31
32,233 GBP2024-01-31
Motor vehicles
10,427 GBP2025-01-31
13,903 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,439 GBP2025-01-31
1,596 GBP2024-01-31
Prepayments/Accrued Income
Current
1,520 GBP2025-01-31
Other Debtors
Current
10,014 GBP2025-01-31
6,308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,844 GBP2025-01-31
6,316 GBP2024-01-31
Amounts owed by directors
Current
4,838 GBP2025-01-31
4,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,347 GBP2025-01-31
7,190 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,901 GBP2025-01-31
23,938 GBP2024-01-31
Corporation Tax Payable
Current
7,281 GBP2025-01-31
7,281 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,290 GBP2025-01-31
5,703 GBP2024-01-31
Other Creditors
Current
6,208 GBP2025-01-31
8,582 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,751 GBP2025-01-31
2,998 GBP2024-01-31
Amounts owed to directors
Current
15,241 GBP2025-01-31
2,237 GBP2024-01-31
Creditors
Current
75,813 GBP2025-01-31
57,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,122 GBP2025-01-31
11,230 GBP2024-01-31