Intangible Assets
1,023 GBP2025-01-31
1,151 GBP2024-01-31
Property, Plant & Equipment
156,007 GBP2025-01-31
189,942 GBP2024-01-31
Fixed Assets
157,030 GBP2025-01-31
191,093 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
8,400 GBP2024-01-31
Debtors
4,866 GBP2025-01-31
32,696 GBP2024-01-31
Cash at bank and in hand
10,489 GBP2025-01-31
35,762 GBP2024-01-31
Current Assets
25,355 GBP2025-01-31
76,858 GBP2024-01-31
Net Current Assets/Liabilities
-65,915 GBP2025-01-31
-24,290 GBP2024-01-31
Total Assets Less Current Liabilities
91,115 GBP2025-01-31
166,803 GBP2024-01-31
Creditors
Non-current
-13,934 GBP2025-01-31
-26,276 GBP2024-01-31
Net Assets/Liabilities
53,209 GBP2025-01-31
116,446 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,109 GBP2025-01-31
116,346 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,279 GBP2025-01-31
1,279 GBP2024-01-31
Intangible Assets
Other
1,023 GBP2025-01-31
1,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,953 GBP2025-01-31
84,951 GBP2024-01-31
Motor vehicles
172,228 GBP2025-01-31
172,228 GBP2024-01-31
Furniture and fittings
18,201 GBP2025-01-31
18,201 GBP2024-01-31
Computers
3,327 GBP2025-01-31
1,188 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,709 GBP2025-01-31
276,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,999 GBP2025-01-31
35,446 GBP2024-01-31
Motor vehicles
71,651 GBP2025-01-31
46,507 GBP2024-01-31
Furniture and fittings
6,899 GBP2025-01-31
4,074 GBP2024-01-31
Computers
1,153 GBP2025-01-31
599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,702 GBP2025-01-31
86,626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,553 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,144 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,825 GBP2024-02-01 ~ 2025-01-31
Computers
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,954 GBP2025-01-31
49,505 GBP2024-01-31
Motor vehicles
100,577 GBP2025-01-31
125,721 GBP2024-01-31
Furniture and fittings
11,302 GBP2025-01-31
14,127 GBP2024-01-31
Computers
2,174 GBP2025-01-31
589 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
8,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,434 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
12,341 GBP2025-01-31
14,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,063 GBP2025-01-31
35,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,160 GBP2025-01-31
47,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,934 GBP2025-01-31
26,276 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,341 GBP2025-01-31
14,006 GBP2024-01-31
Between one and five year
13,934 GBP2025-01-31
26,276 GBP2024-01-31
Minimum gross finance lease payments owing
26,275 GBP2025-01-31
40,282 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
26,275 GBP2025-01-31
40,282 GBP2024-01-31