Intangible Assets
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment
1,247,503 GBP2025-01-31
2,896,505 GBP2024-01-31
Fixed Assets
1,248,003 GBP2025-01-31
2,897,005 GBP2024-01-31
Debtors
18,518 GBP2025-01-31
21,570 GBP2024-01-31
Cash at bank and in hand
2,294,410 GBP2025-01-31
1,673,219 GBP2024-01-31
Current Assets
2,312,928 GBP2025-01-31
1,694,789 GBP2024-01-31
Net Current Assets/Liabilities
-760,624 GBP2025-01-31
-997,009 GBP2024-01-31
Total Assets Less Current Liabilities
487,379 GBP2025-01-31
1,899,996 GBP2024-01-31
Net Assets/Liabilities
487,379 GBP2025-01-31
399,996 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
487,279 GBP2025-01-31
399,896 GBP2024-01-31
Equity
487,379 GBP2025-01-31
399,996 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2025-01-31
500 GBP2024-02-01
Intangible Assets - Gross Cost
500 GBP2025-01-31
500 GBP2024-02-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,000 GBP2024-02-01
Motor vehicles
2,550,256 GBP2025-01-31
3,599,124 GBP2024-02-01
Tools/Equipment for furniture and fittings
7,499 GBP2025-01-31
5,881 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,557,755 GBP2025-01-31
3,773,005 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,384,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,384,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,308,200 GBP2025-01-31
875,324 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,052 GBP2025-01-31
1,176 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,252 GBP2025-01-31
876,500 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,242,056 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,447 GBP2025-01-31
Trade Debtors/Trade Receivables
18,518 GBP2025-01-31
21,570 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
960,413 GBP2025-01-31
1,476,976 GBP2024-01-31
Taxation/Social Security Payable
78,373 GBP2025-01-31
112,721 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,031,766 GBP2025-01-31
191,100 GBP2024-01-31
Other Creditors
Amounts falling due within one year
908,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-01-31
3,001 GBP2024-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-01-31