Property, Plant & Equipment
45,741 GBP2025-01-31
59,565 GBP2024-01-31
Fixed Assets
45,741 GBP2025-01-31
59,565 GBP2024-01-31
Total Inventories
1,700 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
3,999 GBP2025-01-31
-5,112 GBP2024-01-31
Cash at bank and in hand
982 GBP2025-01-31
2,012 GBP2024-01-31
Current Assets
6,681 GBP2025-01-31
-100 GBP2024-01-31
Creditors
-59,184 GBP2025-01-31
-36,665 GBP2024-01-31
Net Current Assets/Liabilities
-52,503 GBP2025-01-31
-36,765 GBP2024-01-31
Total Assets Less Current Liabilities
-6,762 GBP2025-01-31
22,800 GBP2024-01-31
Net Assets/Liabilities
-117,731 GBP2025-01-31
-86,561 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-117,732 GBP2025-01-31
-86,562 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,871 GBP2025-01-31
36,871 GBP2024-01-31
Motor vehicles
51,186 GBP2025-01-31
51,186 GBP2024-01-31
Furniture and fittings
25,104 GBP2025-01-31
25,104 GBP2024-01-31
Computers
6,377 GBP2025-01-31
6,377 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,538 GBP2025-01-31
119,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,330 GBP2025-01-31
27,128 GBP2024-01-31
Motor vehicles
27,559 GBP2025-01-31
21,652 GBP2024-01-31
Furniture and fittings
7,531 GBP2025-01-31
5,021 GBP2024-01-31
Computers
6,377 GBP2025-01-31
6,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,797 GBP2025-01-31
59,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,907 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,510 GBP2024-02-01 ~ 2025-01-31
Computers
205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,541 GBP2025-01-31
9,743 GBP2024-01-31
Motor vehicles
23,627 GBP2025-01-31
29,534 GBP2024-01-31
Furniture and fittings
17,573 GBP2025-01-31
20,083 GBP2024-01-31
Computers
205 GBP2024-01-31
Raw Materials
1,700 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92 GBP2025-01-31
1,334 GBP2024-01-31
Prepayments/Accrued Income
Current
3,907 GBP2025-01-31
-6,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,425 GBP2025-01-31
8,210 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,018 GBP2025-01-31
6,376 GBP2024-01-31
Other Remaining Borrowings
Current
10,850 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,414 GBP2025-01-31
10,434 GBP2024-01-31
Amount of value-added tax that is payable
Current
11,112 GBP2025-01-31
7,301 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,365 GBP2025-01-31
4,344 GBP2024-01-31
Creditors
Current
59,184 GBP2025-01-31
36,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,806 GBP2025-01-31
8,616 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,708 GBP2025-01-31
37,501 GBP2024-01-31
Amounts owed to directors
Non-current
81,455 GBP2025-01-31
63,244 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
4,806 GBP2025-01-31
8,616 GBP2024-01-31