Property, Plant & Equipment
232,187 GBP2025-01-31
256,307 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
2 GBP2024-01-31
Total Inventories
112,395 GBP2025-01-31
120,027 GBP2024-01-31
Debtors
Current
901,864 GBP2025-01-31
940,179 GBP2024-01-31
Cash at bank and in hand
37,585 GBP2025-01-31
60,002 GBP2024-01-31
Creditors
Non-current
-4,962 GBP2025-01-31
-15,049 GBP2024-01-31
Net Assets/Liabilities
1,071,460 GBP2025-01-31
1,102,919 GBP2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Capital redemption reserve
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,066,460 GBP2025-01-31
1,097,919 GBP2024-01-31
Equity
1,071,460 GBP2025-01-31
1,102,919 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,296 GBP2025-01-31
180,296 GBP2024-01-31
Plant and equipment
239,696 GBP2025-01-31
239,696 GBP2024-01-31
Vehicles
222,487 GBP2025-01-31
247,482 GBP2024-01-31
Furniture and fittings
38,088 GBP2025-01-31
37,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
680,567 GBP2025-01-31
705,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-43,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,731 GBP2025-01-31
37,125 GBP2024-01-31
Plant and equipment
190,061 GBP2025-01-31
181,302 GBP2024-01-31
Vehicles
184,631 GBP2025-01-31
198,701 GBP2024-01-31
Furniture and fittings
32,957 GBP2025-01-31
31,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,380 GBP2025-01-31
449,084 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,759 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,755 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,304 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-01-31
2 GBP2024-01-31
Investments in Subsidiaries
0 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
67,116 GBP2025-01-31
48,700 GBP2024-01-31
Other Debtors
Current
69,654 GBP2025-01-31
31,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,533 GBP2025-01-31
50,790 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
7,884 GBP2024-01-31
Other Creditors
Current
10,643 GBP2025-01-31
8,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,962 GBP2025-01-31
15,049 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2024-02-01 ~ 2025-01-31
2,500 GBP2023-02-01 ~ 2024-01-31