Property, Plant & Equipment
43,947 GBP2025-01-31
39,649 GBP2024-01-31
Debtors
74,722 GBP2025-01-31
51,025 GBP2024-01-31
Cash at bank and in hand
3,751 GBP2025-01-31
10,045 GBP2024-01-31
Current Assets
78,473 GBP2025-01-31
61,070 GBP2024-01-31
Creditors
Current
34,395 GBP2025-01-31
12,990 GBP2024-01-31
Net Current Assets/Liabilities
44,078 GBP2025-01-31
48,080 GBP2024-01-31
Total Assets Less Current Liabilities
88,025 GBP2025-01-31
87,729 GBP2024-01-31
Net Assets/Liabilities
79,676 GBP2025-01-31
80,196 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
5,402 GBP2025-01-31
5,402 GBP2024-01-31
Retained earnings (accumulated losses)
74,174 GBP2025-01-31
74,694 GBP2024-01-31
Equity
79,676 GBP2025-01-31
80,196 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,057 GBP2025-01-31
71,942 GBP2024-01-31
Motor vehicles
30,028 GBP2025-01-31
21,100 GBP2024-01-31
Computers
680 GBP2025-01-31
680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,765 GBP2025-01-31
93,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,721 GBP2025-01-31
37,203 GBP2024-01-31
Motor vehicles
17,417 GBP2025-01-31
16,190 GBP2024-01-31
Computers
680 GBP2025-01-31
680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,818 GBP2025-01-31
54,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,336 GBP2025-01-31
34,739 GBP2024-01-31
Motor vehicles
12,611 GBP2025-01-31
4,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,733 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
69,989 GBP2025-01-31
Current, Amounts falling due within one year
51,025 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,722 GBP2025-01-31
Current, Amounts falling due within one year
51,025 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,527 GBP2025-01-31
1,747 GBP2024-01-31
Other Creditors
Current
31,868 GBP2025-01-31
11,243 GBP2024-01-31