Property, Plant & Equipment
49,994 GBP2025-01-31
13,939 GBP2024-01-31
Debtors
Current
3,291 GBP2025-01-31
1,732 GBP2024-01-31
Non-current
-9,255 GBP2025-01-31
-2,649 GBP2024-01-31
Cash at bank and in hand
15,278 GBP2025-01-31
21,632 GBP2024-01-31
Creditors
Non-current
-20,721 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
31,896 GBP2025-01-31
29,421 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
31,795 GBP2025-01-31
29,320 GBP2024-01-31
Equity
31,896 GBP2025-01-31
29,421 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,181 GBP2025-01-31
31,181 GBP2024-01-31
Vehicles
44,795 GBP2025-01-31
24,724 GBP2024-01-31
Computers
1,637 GBP2025-01-31
1,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,613 GBP2025-01-31
57,542 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,599 GBP2025-01-31
25,072 GBP2024-01-31
Vehicles
0 GBP2025-01-31
17,717 GBP2024-01-31
Computers
1,020 GBP2025-01-31
814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,619 GBP2025-01-31
43,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,606 GBP2024-02-01 ~ 2025-01-31
Computers
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,582 GBP2025-01-31
6,109 GBP2024-01-31
Vehicles
44,795 GBP2025-01-31
7,007 GBP2024-01-31
Computers
617 GBP2025-01-31
823 GBP2024-01-31
Prepayments/Accrued Income
Current
795 GBP2025-01-31
705 GBP2024-01-31
Other Debtors
Current
2,496 GBP2025-01-31
1,027 GBP2024-01-31
Amounts owed to directors
Current
975 GBP2025-01-31
490 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,142 GBP2025-01-31
2,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,574 GBP2025-01-31
0 GBP2024-01-31