Intangible Assets
1,978 GBP2025-01-31
8,611 GBP2024-01-31
Property, Plant & Equipment
16,220 GBP2025-01-31
146,844 GBP2024-01-31
Fixed Assets
18,198 GBP2025-01-31
155,455 GBP2024-01-31
Total Inventories
16,747 GBP2025-01-31
8,950 GBP2024-01-31
Debtors
106,061 GBP2025-01-31
99,949 GBP2024-01-31
Cash at bank and in hand
58,186 GBP2025-01-31
105,968 GBP2024-01-31
Current Assets
180,994 GBP2025-01-31
214,867 GBP2024-01-31
Net Current Assets/Liabilities
141,054 GBP2025-01-31
126,902 GBP2024-01-31
Total Assets Less Current Liabilities
159,252 GBP2025-01-31
282,357 GBP2024-01-31
Creditors
Amounts falling due after one year
-640,315 GBP2025-01-31
-640,315 GBP2024-01-31
Net Assets/Liabilities
-481,064 GBP2025-01-31
-357,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-481,164 GBP2025-01-31
-358,059 GBP2024-01-31
Equity
-481,064 GBP2025-01-31
-357,959 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,900 GBP2025-01-31
20,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,922 GBP2025-01-31
12,289 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,633 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,978 GBP2025-01-31
8,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,091 GBP2025-01-31
708,091 GBP2024-01-31
Vehicles
128,226 GBP2025-01-31
128,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
836,317 GBP2025-01-31
836,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,166 GBP2025-01-31
602,598 GBP2024-01-31
Vehicles
118,931 GBP2025-01-31
86,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,097 GBP2025-01-31
689,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,568 GBP2024-02-01 ~ 2025-01-31
Vehicles
32,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,925 GBP2025-01-31
105,493 GBP2024-01-31
Vehicles
9,295 GBP2025-01-31
41,351 GBP2024-01-31
Trade Debtors/Trade Receivables
52,274 GBP2025-01-31
19,876 GBP2024-01-31
Amounts owed by group undertakings and participating interests
27,406 GBP2025-01-31
8,358 GBP2024-01-31
Other Debtors
26,381 GBP2025-01-31
71,715 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,972 GBP2025-01-31
76,500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,438 GBP2025-01-31
10,612 GBP2024-01-31
Other Creditors
Amounts falling due within one year
530 GBP2025-01-31
853 GBP2024-01-31
Amounts falling due after one year
640,315 GBP2025-01-31
640,315 GBP2024-01-31