Property, Plant & Equipment
129,410 GBP2025-01-31
139,721 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
23,120 GBP2025-01-31
25,550 GBP2024-01-31
Cash at bank and in hand
38,964 GBP2025-01-31
9,785 GBP2024-01-31
Current Assets
64,584 GBP2025-01-31
37,835 GBP2024-01-31
Net Current Assets/Liabilities
-23,588 GBP2025-01-31
-10,605 GBP2024-01-31
Total Assets Less Current Liabilities
105,822 GBP2025-01-31
129,116 GBP2024-01-31
Net Assets/Liabilities
83,795 GBP2025-01-31
129,116 GBP2024-01-31
Equity
Called up share capital
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Retained earnings (accumulated losses)
41,795 GBP2025-01-31
87,116 GBP2024-01-31
Equity
83,795 GBP2025-01-31
129,116 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,395 GBP2025-01-31
21,395 GBP2024-01-31
Plant and equipment
172,299 GBP2025-01-31
142,164 GBP2024-01-31
Vehicles
53,390 GBP2025-01-31
53,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
247,084 GBP2025-01-31
216,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,896 GBP2025-01-31
6,114 GBP2024-01-31
Plant and equipment
86,420 GBP2025-01-31
57,766 GBP2024-01-31
Vehicles
23,358 GBP2025-01-31
13,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,674 GBP2025-01-31
77,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,782 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,654 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,499 GBP2025-01-31
15,281 GBP2024-01-31
Plant and equipment
85,879 GBP2025-01-31
84,398 GBP2024-01-31
Vehicles
30,032 GBP2025-01-31
40,042 GBP2024-01-31
Trade Debtors/Trade Receivables
720 GBP2025-01-31
Other Debtors
22,400 GBP2025-01-31
25,550 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
14,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,328 GBP2025-01-31
13,752 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,844 GBP2025-01-31
20,563 GBP2024-01-31