Property, Plant & Equipment
474,549 GBP2025-01-31
536,464 GBP2024-01-31
Total Inventories
8,902 GBP2025-01-31
6,493 GBP2024-01-31
Debtors
2,271 GBP2025-01-31
28,428 GBP2024-01-31
Cash at bank and in hand
58,192 GBP2025-01-31
58,894 GBP2024-01-31
Current Assets
69,365 GBP2025-01-31
93,815 GBP2024-01-31
Net Current Assets/Liabilities
43,494 GBP2025-01-31
59,520 GBP2024-01-31
Total Assets Less Current Liabilities
518,043 GBP2025-01-31
595,984 GBP2024-01-31
Creditors
Amounts falling due after one year
-557,004 GBP2025-01-31
-585,823 GBP2024-01-31
Net Assets/Liabilities
-38,961 GBP2025-01-31
10,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-39,061 GBP2025-01-31
10,061 GBP2024-01-31
Equity
-38,961 GBP2025-01-31
10,161 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,812 GBP2025-01-31
452,812 GBP2024-01-31
Plant and equipment
36,932 GBP2025-01-31
27,033 GBP2024-01-31
Vehicles
70,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
489,744 GBP2025-01-31
550,837 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-70,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,195 GBP2025-01-31
7,274 GBP2024-01-31
Vehicles
7,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,195 GBP2025-01-31
14,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,921 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
452,812 GBP2025-01-31
452,812 GBP2024-01-31
Plant and equipment
21,737 GBP2025-01-31
19,759 GBP2024-01-31
Vehicles
63,893 GBP2024-01-31
Trade Debtors/Trade Receivables
184 GBP2025-01-31
554 GBP2024-01-31
Other Debtors
2,087 GBP2025-01-31
27,874 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,313 GBP2025-01-31
17,818 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,793 GBP2025-01-31
11,683 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,765 GBP2025-01-31
4,794 GBP2024-01-31
Amounts falling due after one year
557,004 GBP2025-01-31
585,823 GBP2024-01-31