Property, Plant & Equipment
1,476,936 GBP2025-01-31
1,591,673 GBP2024-01-31
Debtors
45,686 GBP2025-01-31
426,124 GBP2024-01-31
Cash at bank and in hand
82,112 GBP2025-01-31
357,189 GBP2024-01-31
Current Assets
127,798 GBP2025-01-31
783,313 GBP2024-01-31
Creditors
Current
223,831 GBP2025-01-31
840,954 GBP2024-01-31
Net Current Assets/Liabilities
-96,033 GBP2025-01-31
-57,641 GBP2024-01-31
Total Assets Less Current Liabilities
1,380,903 GBP2025-01-31
1,534,032 GBP2024-01-31
Net Assets/Liabilities
907,781 GBP2025-01-31
978,198 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
344,254 GBP2025-01-31
860,634 GBP2024-01-31
Retained earnings (accumulated losses)
562,527 GBP2025-01-31
116,564 GBP2024-01-31
Equity
907,781 GBP2025-01-31
978,198 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979,199 GBP2025-01-31
1,974,780 GBP2024-01-31
Motor vehicles
610,484 GBP2025-01-31
305,259 GBP2024-01-31
Computers
3,390 GBP2025-01-31
3,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,593,073 GBP2025-01-31
2,283,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,547 GBP2025-01-31
493,384 GBP2024-01-31
Motor vehicles
322,448 GBP2025-01-31
195,025 GBP2024-01-31
Computers
3,142 GBP2025-01-31
2,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,137 GBP2025-01-31
691,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,163 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
127,423 GBP2024-02-01 ~ 2025-01-31
Computers
165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,188,652 GBP2025-01-31
1,481,396 GBP2024-01-31
Motor vehicles
288,036 GBP2025-01-31
110,234 GBP2024-01-31
Computers
248 GBP2025-01-31
43 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,026 GBP2025-01-31
50,730 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
11,966 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
6,694 GBP2025-01-31
336 GBP2024-01-31
Prepayments/Accrued Income
Current
59,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,686 GBP2025-01-31
426,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,731 GBP2025-01-31
47,298 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
98,679 GBP2025-01-31
91,244 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,624 GBP2025-01-31
3,703 GBP2024-01-31
Corporation Tax Payable
Current
63,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,523 GBP2025-01-31
12,306 GBP2024-01-31
Other Creditors
Current
154 GBP2025-01-31
154 GBP2024-01-31
Accrued Liabilities
Current
4,564 GBP2025-01-31
200,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,651 GBP2025-01-31
Between one and two years, Non-current
29,742 GBP2024-01-31
Between two and five year, Non-current
1,838 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
281,785 GBP2025-01-31
129,350 GBP2024-01-31