Property, Plant & Equipment
45,365 GBP2025-01-31
54,854 GBP2024-01-31
Total Inventories
825 GBP2025-01-31
825 GBP2024-01-31
Debtors
4,179 GBP2025-01-31
4,179 GBP2024-01-31
Cash at bank and in hand
37,302 GBP2025-01-31
49,664 GBP2024-01-31
Current Assets
42,306 GBP2025-01-31
54,668 GBP2024-01-31
Creditors
Current
33,441 GBP2025-01-31
44,175 GBP2024-01-31
Net Current Assets/Liabilities
8,865 GBP2025-01-31
10,493 GBP2024-01-31
Total Assets Less Current Liabilities
54,230 GBP2025-01-31
65,347 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
54,224 GBP2025-01-31
65,341 GBP2024-01-31
Equity
54,230 GBP2025-01-31
65,347 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,175 GBP2025-01-31
71,641 GBP2024-01-31
Furniture and fittings
6,620 GBP2025-01-31
6,620 GBP2024-01-31
Motor vehicles
51,035 GBP2025-01-31
51,035 GBP2024-01-31
Computers
5,591 GBP2025-01-31
5,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,421 GBP2025-01-31
134,818 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,065 GBP2025-01-31
48,956 GBP2024-01-31
Furniture and fittings
3,231 GBP2025-01-31
2,383 GBP2024-01-31
Motor vehicles
31,299 GBP2025-01-31
24,720 GBP2024-01-31
Computers
4,461 GBP2025-01-31
3,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,056 GBP2025-01-31
79,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,244 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
848 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,579 GBP2024-02-01 ~ 2025-01-31
Computers
556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,110 GBP2025-01-31
22,685 GBP2024-01-31
Furniture and fittings
3,389 GBP2025-01-31
4,237 GBP2024-01-31
Motor vehicles
19,736 GBP2025-01-31
26,315 GBP2024-01-31
Computers
1,130 GBP2025-01-31
1,617 GBP2024-01-31
Prepayments/Accrued Income
Current
4,179 GBP2025-01-31
4,179 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,304 GBP2024-01-31
Corporation Tax Payable
Current
4,089 GBP2025-01-31
7,716 GBP2024-01-31
Other Taxation & Social Security Payable
Current
212 GBP2025-01-31
163 GBP2024-01-31
Accrued Liabilities
Current
6,870 GBP2025-01-31
6,750 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,883 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31