Property, Plant & Equipment
133,235 GBP2025-01-31
173,463 GBP2024-01-31
Fixed Assets
133,235 GBP2025-01-31
173,463 GBP2024-01-31
Total Inventories
202,445 GBP2025-01-31
Debtors
148,190 GBP2025-01-31
203,195 GBP2024-01-31
Cash at bank and in hand
5,361 GBP2025-01-31
19,356 GBP2024-01-31
Current Assets
355,996 GBP2025-01-31
222,551 GBP2024-01-31
Creditors
-307,236 GBP2025-01-31
-174,183 GBP2024-01-31
Net Current Assets/Liabilities
48,760 GBP2025-01-31
48,368 GBP2024-01-31
Total Assets Less Current Liabilities
181,995 GBP2025-01-31
221,831 GBP2024-01-31
Net Assets/Liabilities
757 GBP2025-01-31
3,472 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
753 GBP2025-01-31
3,468 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,150 GBP2025-01-31
73,150 GBP2024-01-31
Motor vehicles
147,365 GBP2025-01-31
147,365 GBP2024-01-31
Computers
556 GBP2025-01-31
556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,071 GBP2025-01-31
221,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,457 GBP2025-01-31
8,534 GBP2024-01-31
Motor vehicles
66,008 GBP2025-01-31
38,889 GBP2024-01-31
Computers
371 GBP2025-01-31
185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,836 GBP2025-01-31
47,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,923 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,119 GBP2024-02-01 ~ 2025-01-31
Computers
186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,693 GBP2025-01-31
64,616 GBP2024-01-31
Motor vehicles
81,357 GBP2025-01-31
108,476 GBP2024-01-31
Computers
185 GBP2025-01-31
371 GBP2024-01-31
Value of work in progress
202,445 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
30,957 GBP2025-01-31
30,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,875 GBP2025-01-31
46,875 GBP2024-01-31
Other Taxation & Social Security Payable
Current
173,447 GBP2025-01-31
87,719 GBP2024-01-31
Creditors
Current
307,236 GBP2025-01-31
174,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,885 GBP2025-01-31
93,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
117,353 GBP2025-01-31
125,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,957 GBP2025-01-31
30,957 GBP2024-01-31
Between one and five year
63,885 GBP2025-01-31
93,359 GBP2024-01-31
Minimum gross finance lease payments owing
94,842 GBP2025-01-31
124,316 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
94,842 GBP2025-01-31
124,316 GBP2024-01-31