Property, Plant & Equipment
1,248,013 GBP2026-01-31
1,258,373 GBP2025-01-31
Fixed Assets
1,248,013 GBP2026-01-31
1,258,373 GBP2025-01-31
Cash at bank and in hand
54,854 GBP2026-01-31
119,252 GBP2025-01-31
Current Assets
54,854 GBP2026-01-31
119,252 GBP2025-01-31
Creditors
-1,602,246 GBP2026-01-31
-1,714,685 GBP2025-01-31
Net Current Assets/Liabilities
-1,547,392 GBP2026-01-31
-1,595,433 GBP2025-01-31
Total Assets Less Current Liabilities
-299,379 GBP2026-01-31
-337,060 GBP2025-01-31
Net Assets/Liabilities
-299,379 GBP2026-01-31
-337,060 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-299,380 GBP2026-01-31
-337,061 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,536 GBP2026-01-31
1,241,536 GBP2025-01-31
Plant and equipment
41,456 GBP2025-01-31
Motor vehicles
33,820 GBP2026-01-31
33,820 GBP2025-01-31
Furniture and fittings
250 GBP2026-01-31
250 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,254 GBP2025-01-31
Motor vehicles
27,409 GBP2026-01-31
25,272 GBP2025-01-31
Furniture and fittings
224 GBP2026-01-31
216 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,137 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
8 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,254 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,241,536 GBP2026-01-31
1,241,536 GBP2025-01-31
Motor vehicles
6,411 GBP2026-01-31
8,548 GBP2025-01-31
Furniture and fittings
26 GBP2026-01-31
34 GBP2025-01-31
Plant and equipment
8,202 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
225 GBP2026-01-31
225 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,275,831 GBP2026-01-31
1,317,287 GBP2025-01-31
Property, Plant & Equipment - Disposals
-41,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185 GBP2026-01-31
172 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,818 GBP2026-01-31
58,914 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,254 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
40 GBP2026-01-31
53 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-1,243 GBP2026-01-31
-1,941 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
771,972 GBP2026-01-31
803,847 GBP2025-01-31
Other Taxation & Social Security Payable
Current
128 GBP2026-01-31
643 GBP2025-01-31
Creditors
Current
1,602,246 GBP2026-01-31
1,714,685 GBP2025-01-31