Property, Plant & Equipment
540,733 GBP2025-01-31
62,490 GBP2024-01-31
Fixed Assets
540,733 GBP2025-01-31
62,490 GBP2024-01-31
Debtors
78,554 GBP2025-01-31
31,770 GBP2024-01-31
Cash at bank and in hand
18,901 GBP2025-01-31
4,041 GBP2024-01-31
Current Assets
97,455 GBP2025-01-31
35,811 GBP2024-01-31
Net Current Assets/Liabilities
-238,877 GBP2025-01-31
-74,429 GBP2024-01-31
Total Assets Less Current Liabilities
301,856 GBP2025-01-31
-11,939 GBP2024-01-31
Creditors
Non-current
-298,177 GBP2025-01-31
Net Assets/Liabilities
3,679 GBP2025-01-31
-11,939 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
3,676 GBP2025-01-31
-11,942 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,370 GBP2025-01-31
60,267 GBP2024-01-31
Motor vehicles
4,375 GBP2025-01-31
14,575 GBP2024-01-31
Computers
497 GBP2025-01-31
497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
595,242 GBP2025-01-31
75,339 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,339 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,264 GBP2025-01-31
9,040 GBP2024-01-31
Motor vehicles
1,914 GBP2025-01-31
3,644 GBP2024-01-31
Computers
331 GBP2025-01-31
165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,509 GBP2025-01-31
12,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,275 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
820 GBP2024-02-01 ~ 2025-01-31
Computers
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,051 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
538,106 GBP2025-01-31
51,227 GBP2024-01-31
Motor vehicles
2,461 GBP2025-01-31
10,931 GBP2024-01-31
Computers
166 GBP2025-01-31
332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,616 GBP2025-01-31
300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
122,766 GBP2025-01-31
Trade Creditors/Trade Payables
Current
105,362 GBP2025-01-31
2,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
298,177 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,766 GBP2025-01-31
Between one and five year
298,177 GBP2025-01-31
Minimum gross finance lease payments owing
420,943 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
420,943 GBP2025-01-31