Property, Plant & Equipment
45,272 GBP2025-01-31
11,600 GBP2024-01-31
Debtors
12,267 GBP2024-01-31
Cash at bank and in hand
5,831 GBP2025-01-31
5,800 GBP2024-01-31
Current Assets
5,831 GBP2025-01-31
18,067 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,762 GBP2025-01-31
Net Current Assets/Liabilities
3,069 GBP2025-01-31
18,067 GBP2024-01-31
Total Assets Less Current Liabilities
48,341 GBP2025-01-31
29,667 GBP2024-01-31
Net Assets/Liabilities
14,143 GBP2025-01-31
696 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,043 GBP2025-01-31
596 GBP2024-01-31
Equity
14,143 GBP2025-01-31
696 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,837 GBP2025-01-31
7,837 GBP2024-01-31
Plant and equipment
11,052 GBP2025-01-31
11,052 GBP2024-01-31
Vehicles
46,067 GBP2025-01-31
1,077 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,956 GBP2025-01-31
19,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,824 GBP2025-01-31
2,821 GBP2024-01-31
Plant and equipment
6,199 GBP2025-01-31
4,986 GBP2024-01-31
Vehicles
9,661 GBP2025-01-31
559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,684 GBP2025-01-31
8,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,213 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,013 GBP2025-01-31
5,016 GBP2024-01-31
Plant and equipment
4,853 GBP2025-01-31
6,066 GBP2024-01-31
Vehicles
36,406 GBP2025-01-31
518 GBP2024-01-31
Trade Debtors/Trade Receivables
12,267 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,762 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
24,680 GBP2025-01-31
28,971 GBP2024-01-31
Other Creditors
Amounts falling due after one year
9,518 GBP2025-01-31