Average Number of Employees
02024-04-06 ~ 2025-01-31
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
24,096 GBP2025-01-31
28,906 GBP2024-04-05
Debtors
860 GBP2025-01-31
1,361 GBP2024-04-05
Cash at bank and in hand
27,022 GBP2025-01-31
83,398 GBP2024-04-05
Current Assets
27,882 GBP2025-01-31
84,759 GBP2024-04-05
Net Current Assets/Liabilities
2,115 GBP2025-01-31
67,060 GBP2024-04-05
Total Assets Less Current Liabilities
26,211 GBP2025-01-31
95,966 GBP2024-04-05
Equity
Capital redemption reserve
-224,335 GBP2025-01-31
-156,257 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
989 GBP2025-01-31
989 GBP2024-04-05
Furniture and fittings
8,007 GBP2025-01-31
7,865 GBP2024-04-05
Motor vehicles
30,642 GBP2025-01-31
30,642 GBP2024-04-05
Computers
552 GBP2025-01-31
552 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
40,190 GBP2025-01-31
40,048 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2025-01-31
375 GBP2024-04-05
Furniture and fittings
4,882 GBP2025-01-31
4,271 GBP2024-04-05
Motor vehicles
10,214 GBP2025-01-31
6,128 GBP2024-04-05
Computers
521 GBP2025-01-31
368 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,094 GBP2025-01-31
11,142 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-06 ~ 2025-01-31
Furniture and fittings
611 GBP2024-04-06 ~ 2025-01-31
Motor vehicles
4,086 GBP2024-04-06 ~ 2025-01-31
Computers
153 GBP2024-04-06 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-06 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
512 GBP2025-01-31
614 GBP2024-04-05
Furniture and fittings
3,125 GBP2025-01-31
3,594 GBP2024-04-05
Motor vehicles
20,428 GBP2025-01-31
24,514 GBP2024-04-05
Computers
31 GBP2025-01-31
184 GBP2024-04-05
Prepayments/Accrued Income
Current
860 GBP2025-01-31
1,361 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,822 GBP2025-01-31
5,822 GBP2024-04-05
Trade Creditors/Trade Payables
Current
4,726 GBP2025-01-31
53 GBP2024-04-05
Accrued Liabilities
Current
5,219 GBP2025-01-31
1,824 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,357 GBP2025-01-31
12,500 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
13,740 GBP2025-01-31
16,331 GBP2024-04-05