Property, Plant & Equipment
6,696 GBP2025-01-31
7,599 GBP2024-01-31
Fixed Assets
6,696 GBP2025-01-31
7,599 GBP2024-01-31
Debtors
11,892 GBP2025-01-31
7,256 GBP2024-01-31
Cash at bank and in hand
11,456 GBP2025-01-31
18,803 GBP2024-01-31
Current Assets
23,348 GBP2025-01-31
26,059 GBP2024-01-31
Net Current Assets/Liabilities
11,006 GBP2025-01-31
14,344 GBP2024-01-31
Total Assets Less Current Liabilities
17,702 GBP2025-01-31
21,943 GBP2024-01-31
Creditors
Non-current
-17,579 GBP2025-01-31
-21,217 GBP2024-01-31
Net Assets/Liabilities
123 GBP2025-01-31
726 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
121 GBP2025-01-31
724 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
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897 GBP2025-01-31
16,774 GBP2024-01-31
Motor vehicles
28,910 GBP2025-01-31
28,910 GBP2024-01-31
Furniture and fittings
1,425 GBP2025-01-31
1,694 GBP2024-01-31
Computers
1,207 GBP2025-01-31
2,557 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,439 GBP2025-01-31
49,935 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,877 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-269 GBP2024-02-01 ~ 2025-01-31
Computers
-1,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2025-01-31
16,338 GBP2024-01-31
Motor vehicles
23,219 GBP2025-01-31
22,214 GBP2024-01-31
Furniture and fittings
1,051 GBP2025-01-31
1,227 GBP2024-01-31
Computers
925 GBP2025-01-31
2,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,743 GBP2025-01-31
42,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,005 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
93 GBP2024-02-01 ~ 2025-01-31
Computers
139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,877 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-269 GBP2024-02-01 ~ 2025-01-31
Computers
-1,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
349 GBP2025-01-31
436 GBP2024-01-31
Motor vehicles
5,691 GBP2025-01-31
6,696 GBP2024-01-31
Furniture and fittings
374 GBP2025-01-31
467 GBP2024-01-31
Computers
282 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
5,776 GBP2025-01-31
7,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
316 GBP2025-01-31
411 GBP2024-01-31
Other Remaining Borrowings
Current
3,637 GBP2025-01-31
3,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,734 GBP2025-01-31
5,389 GBP2024-01-31
Other Remaining Borrowings
Non-current
17,579 GBP2025-01-31
21,217 GBP2024-01-31