Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
103,463 GBP2025-01-31
134,189 GBP2024-01-31
Total Inventories
3,672 GBP2024-01-31
Debtors
-54,323 GBP2025-01-31
-19,889 GBP2024-01-31
Cash at bank and in hand
3,088 GBP2025-01-31
1,041 GBP2024-01-31
Current Assets
-51,235 GBP2025-01-31
-15,176 GBP2024-01-31
Creditors
Amounts falling due within one year
336 GBP2025-01-31
13,496 GBP2024-01-31
Net Current Assets/Liabilities
51,571 GBP2025-01-31
28,672 GBP2024-01-31
Total Assets Less Current Liabilities
51,892 GBP2025-01-31
105,517 GBP2024-01-31
Net Assets/Liabilities
20,197 GBP2025-01-31
73,822 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
20,095 GBP2025-01-31
73,720 GBP2024-01-31
Equity
20,197 GBP2025-01-31
73,822 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,969 GBP2025-01-31
365,472 GBP2024-01-31
Motor vehicles
111,192 GBP2025-01-31
111,192 GBP2024-01-31
Computers
5,299 GBP2025-01-31
5,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
485,460 GBP2025-01-31
481,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,410 GBP2025-01-31
241,639 GBP2024-01-31
Motor vehicles
104,288 GBP2025-01-31
100,836 GBP2024-01-31
Computers
5,299 GBP2025-01-31
5,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,997 GBP2025-01-31
347,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,771 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
96,559 GBP2025-01-31
123,833 GBP2024-01-31
Motor vehicles
6,904 GBP2025-01-31
10,356 GBP2024-01-31
Trade Debtors/Trade Receivables
19,009 GBP2025-01-31
43,300 GBP2024-01-31
Amounts owed by group undertakings and participating interests
-203,495 GBP2025-01-31
-203,495 GBP2024-01-31
Other Debtors
130,163 GBP2025-01-31
140,306 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-01-31
-8,558 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,054 GBP2024-01-31