Intangible Assets
36,000 GBP2024-01-31
Property, Plant & Equipment
47,011 GBP2025-01-31
361,283 GBP2024-01-31
Fixed Assets
47,011 GBP2025-01-31
397,283 GBP2024-01-31
Debtors
173,435 GBP2025-01-31
66,737 GBP2024-01-31
Cash at bank and in hand
11,979 GBP2025-01-31
50,989 GBP2024-01-31
Current Assets
185,414 GBP2025-01-31
117,726 GBP2024-01-31
Net Current Assets/Liabilities
75,794 GBP2025-01-31
38,878 GBP2024-01-31
Total Assets Less Current Liabilities
122,805 GBP2025-01-31
436,161 GBP2024-01-31
Net Assets/Liabilities
84,894 GBP2025-01-31
413,790 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
84,890 GBP2025-01-31
413,786 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-88,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
36,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,858 GBP2024-01-31
Plant and equipment
40,502 GBP2025-01-31
220,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,860 GBP2025-01-31
522,881 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-485,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,358 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,760 GBP2025-01-31
161,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,849 GBP2025-01-31
161,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,446 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,089 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,742 GBP2025-01-31
58,425 GBP2024-01-31
Motor vehicles
36,269 GBP2025-01-31
Owned/Freehold, Land and buildings
302,858 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
111,228 GBP2025-01-31
66,737 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,106 GBP2025-01-31
412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,947 GBP2025-01-31
77,937 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,356 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
22,371 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
36,356 GBP2025-01-31