Property, Plant & Equipment
9,258 GBP2025-01-31
12,080 GBP2024-01-31
Debtors
15,355 GBP2025-01-31
27,012 GBP2024-01-31
Cash at bank and in hand
-4,093 GBP2025-01-31
140 GBP2024-01-31
Current Assets
11,262 GBP2025-01-31
27,152 GBP2024-01-31
Net Current Assets/Liabilities
-24,022 GBP2025-01-31
-20,744 GBP2024-01-31
Total Assets Less Current Liabilities
-14,764 GBP2025-01-31
-8,664 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,833 GBP2025-01-31
-27,083 GBP2024-01-31
Net Assets/Liabilities
-35,597 GBP2025-01-31
-35,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,296 GBP2025-01-31
94,296 GBP2024-01-31
Motor vehicles
41,145 GBP2025-01-31
41,145 GBP2024-01-31
Computers
3,099 GBP2025-01-31
2,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,540 GBP2025-01-31
138,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,553 GBP2025-01-31
82,638 GBP2024-01-31
Motor vehicles
41,144 GBP2025-01-31
41,144 GBP2024-01-31
Computers
2,585 GBP2025-01-31
2,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,282 GBP2025-01-31
126,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2024-02-01 ~ 2025-01-31
Computers
257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,743 GBP2025-01-31
11,658 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Computers
514 GBP2025-01-31
421 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,648 GBP2025-01-31
6,972 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,167 GBP2025-01-31
Other Debtors
Amounts falling due within one year
1,540 GBP2025-01-31
20,040 GBP2024-01-31
Debtors
Amounts falling due within one year
15,355 GBP2025-01-31
27,012 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,669 GBP2025-01-31
6,925 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,727 GBP2025-01-31
10,256 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,751 GBP2025-01-31
22,429 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
387 GBP2025-01-31
536 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2025-01-31
27,083 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31