Property, Plant & Equipment
51,435 GBP2026-01-31
43,947 GBP2025-01-31
Debtors
103,589 GBP2026-01-31
74,722 GBP2025-01-31
Cash at bank and in hand
3,282 GBP2026-01-31
3,751 GBP2025-01-31
Current Assets
106,871 GBP2026-01-31
78,473 GBP2025-01-31
Creditors
Current
81,502 GBP2026-01-31
34,395 GBP2025-01-31
Net Current Assets/Liabilities
25,369 GBP2026-01-31
44,078 GBP2025-01-31
Total Assets Less Current Liabilities
76,804 GBP2026-01-31
88,025 GBP2025-01-31
Net Assets/Liabilities
76,804 GBP2026-01-31
79,676 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Revaluation reserve
5,402 GBP2026-01-31
5,402 GBP2025-01-31
Retained earnings (accumulated losses)
71,302 GBP2026-01-31
74,174 GBP2025-01-31
Equity
76,804 GBP2026-01-31
79,676 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,557 GBP2026-01-31
74,057 GBP2025-01-31
Motor vehicles
28,552 GBP2026-01-31
30,028 GBP2025-01-31
Computers
680 GBP2026-01-31
680 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
108,789 GBP2026-01-31
104,765 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,100 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-18,100 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,236 GBP2026-01-31
42,721 GBP2025-01-31
Motor vehicles
8,438 GBP2026-01-31
17,417 GBP2025-01-31
Computers
680 GBP2026-01-31
680 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,354 GBP2026-01-31
60,818 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
6,704 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,219 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,683 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,683 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
31,321 GBP2026-01-31
31,336 GBP2025-01-31
Motor vehicles
20,114 GBP2026-01-31
12,611 GBP2025-01-31
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
103,589 GBP2026-01-31
69,989 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
103,589 GBP2026-01-31
74,722 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,000 GBP2026-01-31
Other Taxation & Social Security Payable
Current
5,337 GBP2026-01-31
2,527 GBP2025-01-31
Other Creditors
Current
72,165 GBP2026-01-31
31,868 GBP2025-01-31