Property, Plant & Equipment
15,719 GBP2025-01-31
12,875 GBP2024-01-31
Debtors
4,351 GBP2025-01-31
20,577 GBP2024-01-31
Cash at bank and in hand
15,264 GBP2025-01-31
42,041 GBP2024-01-31
Current Assets
19,615 GBP2025-01-31
62,618 GBP2024-01-31
Net Current Assets/Liabilities
16,955 GBP2025-01-31
39,310 GBP2024-01-31
Total Assets Less Current Liabilities
32,674 GBP2025-01-31
52,185 GBP2024-01-31
Net Assets/Liabilities
30,224 GBP2025-01-31
50,371 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
30,122 GBP2025-01-31
50,271 GBP2024-01-31
Equity
30,224 GBP2025-01-31
50,371 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
18,232 GBP2025-01-31
16,652 GBP2024-01-31
Motor vehicles
5,890 GBP2025-01-31
4,000 GBP2024-01-31
Computers
490 GBP2025-01-31
848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,612 GBP2025-01-31
21,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Computers
-848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,638 GBP2025-01-31
7,177 GBP2024-01-31
Motor vehicles
147 GBP2025-01-31
600 GBP2024-01-31
Computers
108 GBP2025-01-31
848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,893 GBP2025-01-31
8,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
572 GBP2024-02-01 ~ 2025-01-31
Computers
108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,025 GBP2024-02-01 ~ 2025-01-31
Computers
-848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,594 GBP2025-01-31
9,475 GBP2024-01-31
Motor vehicles
5,743 GBP2025-01-31
3,400 GBP2024-01-31
Computers
382 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,351 GBP2025-01-31
20,577 GBP2024-01-31
Other Taxation & Social Security Payable
Current
606 GBP2025-01-31
9,843 GBP2024-01-31
Other Creditors
Current
2,054 GBP2025-01-31
13,465 GBP2024-01-31