Property, Plant & Equipment
40,887 GBP2026-01-31
76,513 GBP2025-01-31
Debtors
31,850 GBP2026-01-31
20,627 GBP2025-01-31
Cash at bank and in hand
79,879 GBP2026-01-31
82,596 GBP2025-01-31
Current Assets
111,729 GBP2026-01-31
103,223 GBP2025-01-31
Creditors
Current
71,995 GBP2026-01-31
108,157 GBP2025-01-31
Net Current Assets/Liabilities
39,734 GBP2026-01-31
-4,934 GBP2025-01-31
Total Assets Less Current Liabilities
80,621 GBP2026-01-31
71,579 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
80,521 GBP2026-01-31
71,479 GBP2025-01-31
Equity
80,621 GBP2026-01-31
71,579 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,236 GBP2026-01-31
35,458 GBP2025-01-31
Furniture and fittings
2,201 GBP2026-01-31
2,201 GBP2025-01-31
Motor vehicles
55,995 GBP2025-01-31
Computers
499 GBP2026-01-31
499 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
52,936 GBP2026-01-31
94,153 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,700 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-55,995 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-87,695 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,775 GBP2026-01-31
14,536 GBP2025-01-31
Furniture and fittings
2,133 GBP2026-01-31
2,119 GBP2025-01-31
Motor vehicles
933 GBP2025-01-31
Computers
141 GBP2026-01-31
52 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,049 GBP2026-01-31
17,640 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,299 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
14 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
30 GBP2025-02-01 ~ 2026-01-31
Computers
89 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,060 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-963 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,023 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
40,461 GBP2026-01-31
20,922 GBP2025-01-31
Furniture and fittings
68 GBP2026-01-31
82 GBP2025-01-31
Computers
358 GBP2026-01-31
447 GBP2025-01-31
Motor vehicles
55,062 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,914 GBP2026-01-31
Current, Amounts falling due within one year
14,029 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
25,836 GBP2026-01-31
Current, Amounts falling due within one year
6,498 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
31,750 GBP2026-01-31
Current, Amounts falling due within one year
20,527 GBP2025-01-31
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2026-01-31
Amounts falling due after one year, Non-current
100 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
792 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
13,361 GBP2026-01-31
23,483 GBP2025-01-31
Trade Creditors/Trade Payables
Current
44,664 GBP2026-01-31
6,965 GBP2025-01-31
Other Taxation & Social Security Payable
Current
6,470 GBP2026-01-31
15,570 GBP2025-01-31
Other Creditors
Current
7,500 GBP2026-01-31
61,347 GBP2025-01-31