Property, Plant & Equipment
68,360 GBP2025-01-31
36,650 GBP2024-01-31
Fixed Assets
68,360 GBP2025-01-31
36,650 GBP2024-01-31
Total Inventories
5,262 GBP2024-01-31
Debtors
32,920 GBP2025-01-31
764 GBP2024-01-31
Cash at bank and in hand
31,374 GBP2025-01-31
8,743 GBP2024-01-31
Current Assets
64,294 GBP2025-01-31
14,769 GBP2024-01-31
Creditors
-67,643 GBP2025-01-31
-55,710 GBP2024-01-31
Net Current Assets/Liabilities
-3,349 GBP2025-01-31
-40,941 GBP2024-01-31
Total Assets Less Current Liabilities
65,011 GBP2025-01-31
-4,291 GBP2024-01-31
Net Assets/Liabilities
47,649 GBP2025-01-31
-14,417 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,549 GBP2025-01-31
-14,517 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,443 GBP2025-01-31
48,615 GBP2024-01-31
Motor vehicles
50,100 GBP2025-01-31
36,100 GBP2024-01-31
Computers
1,507 GBP2025-01-31
1,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,050 GBP2025-01-31
86,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,540 GBP2025-01-31
22,339 GBP2024-01-31
Motor vehicles
30,643 GBP2025-01-31
26,102 GBP2024-01-31
Computers
1,507 GBP2025-01-31
1,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,690 GBP2025-01-31
49,572 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,201 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,541 GBP2024-02-01 ~ 2025-01-31
Computers
376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,903 GBP2025-01-31
26,276 GBP2024-01-31
Motor vehicles
19,457 GBP2025-01-31
9,998 GBP2024-01-31
Computers
376 GBP2024-01-31
Value of work in progress
5,262 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,629 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
1,314 GBP2025-01-31
1,168 GBP2024-01-31
Trade Creditors/Trade Payables
Current
155 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,514 GBP2025-01-31
1,507 GBP2024-01-31
Creditors
Current
67,643 GBP2025-01-31
55,710 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,479 GBP2025-01-31
2,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
7,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,314 GBP2025-01-31
1,168 GBP2024-01-31
Between one and five year
1,479 GBP2025-01-31
2,793 GBP2024-01-31
Minimum gross finance lease payments owing
2,793 GBP2025-01-31
3,961 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
2,793 GBP2025-01-31
3,961 GBP2024-01-31