Property, Plant & Equipment
1,101,615 GBP2025-01-31
1,365,025 GBP2024-01-31
Debtors
Current
58,523 GBP2025-01-31
359,491 GBP2024-01-31
Cash at bank and in hand
437,807 GBP2025-01-31
207,148 GBP2024-01-31
Current Assets
496,330 GBP2025-01-31
566,639 GBP2024-01-31
Net Current Assets/Liabilities
230,817 GBP2025-01-31
280,894 GBP2024-01-31
Total Assets Less Current Liabilities
1,332,432 GBP2025-01-31
1,645,919 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-516,606 GBP2024-01-31
Net Assets/Liabilities
1,038,233 GBP2025-01-31
1,129,313 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,220 GBP2025-01-31
663,492 GBP2024-01-31
Office equipment
6,421 GBP2025-01-31
6,421 GBP2024-01-31
Motor vehicles
1,236,273 GBP2025-01-31
1,369,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,908,914 GBP2025-01-31
2,038,931 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-132,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,723 GBP2025-01-31
263,282 GBP2024-01-31
Office equipment
1,781 GBP2025-01-31
963 GBP2024-01-31
Motor vehicles
481,795 GBP2025-01-31
409,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,299 GBP2025-01-31
673,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,441 GBP2024-02-01 ~ 2025-01-31
Office equipment
818 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
133,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
342,497 GBP2025-01-31
400,210 GBP2024-01-31
Office equipment
4,640 GBP2025-01-31
5,458 GBP2024-01-31
Motor vehicles
754,478 GBP2025-01-31
959,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,523 GBP2025-01-31
Amounts falling due within one year, Current
359,352 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
139 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
58,523 GBP2025-01-31
Amounts falling due within one year, Current
359,491 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
199,163 GBP2025-01-31
Non-current, Amounts falling due after one year
516,606 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Other Remaining Borrowings
Non-current
3,333 GBP2025-01-31
10,001 GBP2024-01-31
Total Borrowings
Non-current
294,199 GBP2025-01-31
516,606 GBP2024-01-31
Other Remaining Borrowings
Current
10,001 GBP2025-01-31
11,603 GBP2024-01-31
Total Borrowings
Current
199,163 GBP2025-01-31
223,516 GBP2024-01-31