Property, Plant & Equipment
109,526 GBP2025-01-31
68,028 GBP2024-01-31
Fixed Assets
109,526 GBP2025-01-31
68,028 GBP2024-01-31
Total Inventories
2,750 GBP2025-01-31
2,750 GBP2024-01-31
Debtors
66,575 GBP2025-01-31
61,838 GBP2024-01-31
Cash at bank and in hand
3,318 GBP2025-01-31
28,302 GBP2024-01-31
Current Assets
72,643 GBP2025-01-31
92,890 GBP2024-01-31
Net Current Assets/Liabilities
19,277 GBP2025-01-31
-5,220 GBP2024-01-31
Total Assets Less Current Liabilities
128,803 GBP2025-01-31
62,808 GBP2024-01-31
Creditors
Non-current
-53,031 GBP2025-01-31
-30,347 GBP2024-01-31
Net Assets/Liabilities
57,011 GBP2025-01-31
30,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,911 GBP2025-01-31
30,766 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,381 GBP2025-01-31
84,772 GBP2024-01-31
Motor vehicles
42,705 GBP2025-01-31
35,348 GBP2024-01-31
Computers
831 GBP2025-01-31
831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,917 GBP2025-01-31
120,951 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,150 GBP2025-01-31
34,842 GBP2024-01-31
Motor vehicles
2,410 GBP2025-01-31
17,250 GBP2024-01-31
Computers
831 GBP2025-01-31
831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,391 GBP2025-01-31
52,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,308 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,231 GBP2025-01-31
49,930 GBP2024-01-31
Motor vehicles
40,295 GBP2025-01-31
18,098 GBP2024-01-31
Raw Materials
2,750 GBP2025-01-31
2,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,967 GBP2025-01-31
58,468 GBP2024-01-31
Prepayments/Accrued Income
Current
3,642 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
Current
3,781 GBP2025-01-31
2,770 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,185 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
21,628 GBP2025-01-31
16,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,405 GBP2025-01-31
34,568 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,678 GBP2025-01-31
27,665 GBP2024-01-31
Amount of value-added tax that is payable
Current
17,784 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
998 GBP2025-01-31
908 GBP2024-01-31
Amounts owed to directors
Current
13,657 GBP2025-01-31
230 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,031 GBP2025-01-31
30,347 GBP2024-01-31