Property, Plant & Equipment
57,814 GBP2025-01-31
74,086 GBP2024-01-31
Fixed Assets
57,814 GBP2025-01-31
74,086 GBP2024-01-31
Debtors
30,510 GBP2025-01-31
27,810 GBP2024-01-31
Cash at bank and in hand
23,149 GBP2025-01-31
10,555 GBP2024-01-31
Current Assets
53,659 GBP2025-01-31
38,365 GBP2024-01-31
Creditors
-70,522 GBP2025-01-31
-53,123 GBP2024-01-31
Net Current Assets/Liabilities
-16,863 GBP2025-01-31
-14,758 GBP2024-01-31
Total Assets Less Current Liabilities
40,951 GBP2025-01-31
59,328 GBP2024-01-31
Creditors
Non-current
-2,636 GBP2025-01-31
-6,642 GBP2024-01-31
Net Assets/Liabilities
38,315 GBP2025-01-31
52,686 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,215 GBP2025-01-31
52,586 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,017 GBP2024-01-31
Plant and equipment
48,969 GBP2025-01-31
46,795 GBP2024-01-31
Motor vehicles
91,219 GBP2025-01-31
109,219 GBP2024-01-31
Computers
4,047 GBP2025-01-31
3,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,252 GBP2025-01-31
207,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,017 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,288 GBP2025-01-31
39,702 GBP2024-01-31
Motor vehicles
60,463 GBP2025-01-31
63,724 GBP2024-01-31
Computers
1,489 GBP2025-01-31
679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,438 GBP2025-01-31
133,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,739 GBP2024-02-01 ~ 2025-01-31
Computers
810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,198 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,819 GBP2025-01-31
Plant and equipment
6,681 GBP2025-01-31
7,093 GBP2024-01-31
Motor vehicles
30,756 GBP2025-01-31
45,495 GBP2024-01-31
Computers
2,558 GBP2025-01-31
2,718 GBP2024-01-31
Owned/Freehold, Land and buildings
18,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,510 GBP2025-01-31
27,810 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,605 GBP2025-01-31
4,005 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,868 GBP2025-01-31
49,065 GBP2024-01-31
Creditors
Current
70,522 GBP2025-01-31
53,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,636 GBP2025-01-31
6,642 GBP2024-01-31