Intangible Assets
297,265 GBP2025-01-31
299,025 GBP2024-01-31
Property, Plant & Equipment
357,975 GBP2025-01-31
407,813 GBP2024-01-31
Fixed Assets - Investments
29,041 GBP2025-01-31
19,941 GBP2024-01-31
Fixed Assets
684,281 GBP2025-01-31
726,779 GBP2024-01-31
Total Inventories
49,486 GBP2025-01-31
13,058 GBP2024-01-31
Debtors
81,320 GBP2025-01-31
84,313 GBP2024-01-31
Cash at bank and in hand
75 GBP2025-01-31
4,071 GBP2024-01-31
Current Assets
130,881 GBP2025-01-31
101,442 GBP2024-01-31
Net Current Assets/Liabilities
-605,045 GBP2025-01-31
-254,710 GBP2024-01-31
Total Assets Less Current Liabilities
79,236 GBP2025-01-31
472,069 GBP2024-01-31
Net Assets/Liabilities
-353,746 GBP2025-01-31
-50,248 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-353,846 GBP2025-01-31
-50,348 GBP2024-01-31
Equity
-353,746 GBP2025-01-31
-50,248 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2025-01-31
420,000 GBP2024-01-31
Other than goodwill
17,600 GBP2025-01-31
17,600 GBP2024-01-31
Intangible Assets - Gross Cost
437,600 GBP2025-01-31
437,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2025-01-31
133,000 GBP2024-01-31
Other than goodwill
7,335 GBP2025-01-31
5,575 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
140,335 GBP2025-01-31
138,575 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,760 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,760 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
287,000 GBP2025-01-31
287,000 GBP2024-01-31
Other than goodwill
10,265 GBP2025-01-31
12,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,803 GBP2025-01-31
215,803 GBP2024-01-31
Plant and equipment
299,779 GBP2025-01-31
299,779 GBP2024-01-31
Vehicles
171,969 GBP2025-01-31
171,969 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,881 GBP2025-01-31
22,766 GBP2024-01-31
Office equipment
22,667 GBP2025-01-31
22,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
734,099 GBP2025-01-31
732,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,234 GBP2025-01-31
217,707 GBP2024-01-31
Vehicles
83,818 GBP2025-01-31
74,026 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,826 GBP2025-01-31
17,999 GBP2024-01-31
Office equipment
19,246 GBP2025-01-31
15,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,124 GBP2025-01-31
325,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,527 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,792 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,827 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
215,803 GBP2025-01-31
215,803 GBP2024-01-31
Plant and equipment
47,545 GBP2025-01-31
82,072 GBP2024-01-31
Vehicles
88,151 GBP2025-01-31
97,943 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,055 GBP2025-01-31
4,767 GBP2024-01-31
Office equipment
3,421 GBP2025-01-31
7,228 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
29,041 GBP2025-01-31
19,941 GBP2024-01-31
Additions to investments, Non-current
9,100 GBP2025-01-31
Other Investments Other Than Loans
Non-current
29,041 GBP2025-01-31
19,941 GBP2024-01-31
Amounts invested in assets
Non-current
29,041 GBP2025-01-31
19,941 GBP2024-01-31
Raw materials and consumables
49,486 GBP2025-01-31
13,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,033 GBP2025-01-31
8,172 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,067 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
57 GBP2024-01-31
Debtors
Amounts falling due within one year
81,320 GBP2025-01-31
84,313 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,283 GBP2025-01-31
81,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,849 GBP2025-01-31
50,953 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,761 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,454 GBP2025-01-31
36,384 GBP2024-01-31
Other Creditors
Amounts falling due within one year
166,081 GBP2025-01-31
3,410 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,767 GBP2025-01-31
9,893 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
328,141 GBP2025-01-31
381,022 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,841 GBP2025-01-31
141,295 GBP2024-01-31