Property, Plant & Equipment
272,204 GBP2026-01-31
263,361 GBP2025-01-31
Fixed Assets
272,204 GBP2026-01-31
263,361 GBP2025-01-31
Debtors
Amounts falling due within one year
49,875 GBP2026-01-31
77,712 GBP2025-01-31
Cash at bank and in hand
25,344 GBP2026-01-31
23,024 GBP2025-01-31
Current Assets
75,219 GBP2026-01-31
100,736 GBP2025-01-31
Creditors
Amounts falling due within one year
-64,431 GBP2026-01-31
-72,051 GBP2025-01-31
Net Current Assets/Liabilities
10,788 GBP2026-01-31
28,685 GBP2025-01-31
Total Assets Less Current Liabilities
282,992 GBP2026-01-31
292,046 GBP2025-01-31
Creditors
Amounts falling due after one year
-52,968 GBP2026-01-31
-50,676 GBP2025-01-31
Net Assets/Liabilities
230,024 GBP2026-01-31
241,370 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
229,924 GBP2026-01-31
241,270 GBP2025-01-31
Equity
230,024 GBP2026-01-31
241,370 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,860 GBP2026-01-31
373,056 GBP2025-01-31
Motor cars
142,092 GBP2026-01-31
133,837 GBP2025-01-31
Computers
1,825 GBP2026-01-31
1,825 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
570,777 GBP2026-01-31
508,718 GBP2025-01-31
Property, Plant & Equipment - Disposals
-28,120 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,874 GBP2026-01-31
182,224 GBP2025-01-31
Motor cars
70,902 GBP2026-01-31
61,496 GBP2025-01-31
Computers
1,797 GBP2026-01-31
1,637 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,573 GBP2026-01-31
245,357 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,650 GBP2025-02-01 ~ 2026-01-31
Computers
160 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,507 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,291 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
200,986 GBP2026-01-31
190,832 GBP2025-01-31
Motor cars
71,190 GBP2026-01-31
72,341 GBP2025-01-31
Computers
28 GBP2026-01-31
188 GBP2025-01-31