Property, Plant & Equipment
79,351 GBP2025-01-31
93,870 GBP2024-01-31
Total Inventories
2,514 GBP2025-01-31
4,064 GBP2024-01-31
Debtors
1,272 GBP2025-01-31
246 GBP2024-01-31
Cash at bank and in hand
10,529 GBP2025-01-31
45,991 GBP2024-01-31
Current Assets
14,315 GBP2025-01-31
50,301 GBP2024-01-31
Net Current Assets/Liabilities
-45,357 GBP2025-01-31
-30,783 GBP2024-01-31
Total Assets Less Current Liabilities
33,994 GBP2025-01-31
63,087 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,052 GBP2025-01-31
-31,921 GBP2024-01-31
Net Assets/Liabilities
13,942 GBP2025-01-31
31,166 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
12,942 GBP2025-01-31
30,166 GBP2024-01-31
Equity
13,942 GBP2025-01-31
31,166 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,941 GBP2025-01-31
53,941 GBP2024-01-31
Plant and equipment
106,921 GBP2025-01-31
106,921 GBP2024-01-31
Vehicles
93,233 GBP2025-01-31
93,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
254,095 GBP2025-01-31
254,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,380 GBP2025-01-31
96,898 GBP2024-01-31
Vehicles
75,364 GBP2025-01-31
63,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,744 GBP2025-01-31
160,225 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
53,941 GBP2025-01-31
53,941 GBP2024-01-31
Plant and equipment
7,541 GBP2025-01-31
10,023 GBP2024-01-31
Vehicles
17,869 GBP2025-01-31
29,906 GBP2024-01-31
Trade Debtors/Trade Receivables
1,272 GBP2025-01-31
246 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,019 GBP2025-01-31
2,560 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,582 GBP2025-01-31
53,520 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,071 GBP2025-01-31
25,004 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,052 GBP2025-01-31
31,921 GBP2024-01-31