Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
104,956 GBP2025-01-31
123,737 GBP2024-01-31
Debtors
73,822 GBP2025-01-31
90,474 GBP2024-01-31
Cash at bank and in hand
31,241 GBP2025-01-31
61,451 GBP2024-01-31
Current Assets
105,063 GBP2025-01-31
151,925 GBP2024-01-31
Creditors
Current
32,248 GBP2025-01-31
50,009 GBP2024-01-31
Net Current Assets/Liabilities
72,815 GBP2025-01-31
101,916 GBP2024-01-31
Total Assets Less Current Liabilities
177,771 GBP2025-01-31
225,653 GBP2024-01-31
Creditors
Non-current
-3,529 GBP2025-01-31
-11,847 GBP2024-01-31
Net Assets/Liabilities
148,003 GBP2025-01-31
185,346 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,903 GBP2025-01-31
185,246 GBP2024-01-31
Equity
148,003 GBP2025-01-31
185,346 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,266 GBP2025-01-31
311,405 GBP2024-01-31
Motor vehicles
41,680 GBP2025-01-31
41,680 GBP2024-01-31
Computers
2,731 GBP2025-01-31
2,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
367,677 GBP2025-01-31
355,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,305 GBP2025-01-31
213,985 GBP2024-01-31
Motor vehicles
18,732 GBP2025-01-31
15,457 GBP2024-01-31
Computers
2,684 GBP2025-01-31
2,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,721 GBP2025-01-31
232,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,320 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,275 GBP2024-02-01 ~ 2025-01-31
Computers
47 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,961 GBP2025-01-31
97,420 GBP2024-01-31
Motor vehicles
22,948 GBP2025-01-31
26,223 GBP2024-01-31
Computers
47 GBP2025-01-31
94 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,593 GBP2025-01-31
48,615 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
35,238 GBP2025-01-31
35,628 GBP2024-01-31
Prepayments
Current
1,991 GBP2025-01-31
6,231 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
73,822 GBP2025-01-31
Current, Amounts falling due within one year
90,474 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,318 GBP2025-01-31
8,112 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,214 GBP2025-01-31
5,269 GBP2024-01-31
Corporation Tax Payable
Current
15,147 GBP2025-01-31
28,554 GBP2024-01-31
Accrued Liabilities
Current
2,069 GBP2025-01-31
2,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,529 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,239 GBP2025-01-31
28,460 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31