Property, Plant & Equipment
30,343 GBP2025-01-31
37,386 GBP2024-01-31
Total Inventories
2,861 GBP2025-01-31
4,135 GBP2024-01-31
Debtors
20,972 GBP2025-01-31
7,956 GBP2024-01-31
Current Assets
23,833 GBP2025-01-31
12,091 GBP2024-01-31
Creditors
Current
25,827 GBP2025-01-31
26,588 GBP2024-01-31
Net Current Assets/Liabilities
-1,994 GBP2025-01-31
-14,497 GBP2024-01-31
Total Assets Less Current Liabilities
28,349 GBP2025-01-31
22,889 GBP2024-01-31
Creditors
Non-current
-7,117 GBP2025-01-31
-11,364 GBP2024-01-31
Net Assets/Liabilities
16,823 GBP2025-01-31
4,422 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,723 GBP2025-01-31
4,322 GBP2024-01-31
Equity
16,823 GBP2025-01-31
4,422 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,371 GBP2024-01-31
Motor vehicles
10,275 GBP2024-01-31
Computers
567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,935 GBP2025-01-31
51,326 GBP2024-01-31
Motor vehicles
6,495 GBP2025-01-31
6,075 GBP2024-01-31
Computers
440 GBP2025-01-31
426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,870 GBP2025-01-31
57,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
420 GBP2024-02-01 ~ 2025-01-31
Computers
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,436 GBP2025-01-31
33,045 GBP2024-01-31
Motor vehicles
3,780 GBP2025-01-31
4,200 GBP2024-01-31
Computers
127 GBP2025-01-31
141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,972 GBP2025-01-31
6,812 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,972 GBP2025-01-31
7,956 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2025-01-31
4,581 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,636 GBP2025-01-31
5,636 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,120 GBP2025-01-31
5,807 GBP2024-01-31
Other Creditors
Current
1,288 GBP2025-01-31
10,564 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,117 GBP2025-01-31
11,364 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,409 GBP2025-01-31
7,103 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,409 GBP2025-01-31
7,103 GBP2024-01-31