Property, Plant & Equipment
51,134 GBP2025-01-31
12,454 GBP2024-01-31
Debtors
35,510 GBP2025-01-31
23,817 GBP2024-01-31
Cash at bank and in hand
5,461 GBP2025-01-31
17,388 GBP2024-01-31
Current Assets
40,971 GBP2025-01-31
41,205 GBP2024-01-31
Net Current Assets/Liabilities
-17,641 GBP2025-01-31
9,215 GBP2024-01-31
Total Assets Less Current Liabilities
33,493 GBP2025-01-31
21,669 GBP2024-01-31
Net Assets/Liabilities
466 GBP2025-01-31
-8,319 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
436 GBP2025-01-31
-8,349 GBP2024-01-31
Equity
466 GBP2025-01-31
-8,319 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,742 GBP2025-01-31
23,303 GBP2024-01-31
Vehicles
11,357 GBP2025-01-31
7,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,991 GBP2025-01-31
30,718 GBP2024-01-31
Land and buildings
35,892 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,556 GBP2025-01-31
13,493 GBP2024-01-31
Vehicles
6,097 GBP2025-01-31
4,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,857 GBP2025-01-31
18,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,063 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,204 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
34,688 GBP2025-01-31
Plant and equipment
11,186 GBP2025-01-31
9,810 GBP2024-01-31
Vehicles
5,260 GBP2025-01-31
2,644 GBP2024-01-31
Trade Debtors/Trade Receivables
1,417 GBP2025-01-31
6,487 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,855 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,616 GBP2025-01-31
16,235 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,981 GBP2025-01-31
29,988 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,046 GBP2025-01-31