Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,755 GBP2025-01-31
46,673 GBP2024-01-31
Fixed Assets
43,755 GBP2025-01-31
46,673 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Current
20,293 GBP2025-01-31
18,374 GBP2024-01-31
Cash at bank and in hand
13,565 GBP2025-01-31
28,455 GBP2024-01-31
Current Assets
41,858 GBP2025-01-31
51,829 GBP2024-01-31
Net Current Assets/Liabilities
-21,994 GBP2025-01-31
-15,562 GBP2024-01-31
Total Assets Less Current Liabilities
21,761 GBP2025-01-31
31,111 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,443 GBP2024-01-31
Net Assets/Liabilities
25 GBP2025-01-31
81 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
23 GBP2025-01-31
79 GBP2024-01-31
Equity
25 GBP2025-01-31
81 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,598 GBP2025-01-31
20,958 GBP2024-01-31
Motor vehicles
42,411 GBP2025-01-31
41,201 GBP2024-01-31
Office equipment
1,169 GBP2025-01-31
1,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,178 GBP2025-01-31
63,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,684 GBP2024-01-31
Motor vehicles
13,366 GBP2024-01-31
Office equipment
605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,719 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
141 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
11,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,592 GBP2025-01-31
Motor vehicles
20,085 GBP2025-01-31
Office equipment
746 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,423 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
21,006 GBP2025-01-31
18,274 GBP2024-01-31
Motor vehicles
22,326 GBP2025-01-31
27,835 GBP2024-01-31
Office equipment
423 GBP2025-01-31
564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2025-01-31
4,664 GBP2024-01-31
Other Debtors
Current
18,093 GBP2025-01-31
12,410 GBP2024-01-31
Prepayments/Accrued Income
Current
1,300 GBP2024-01-31
Bank Borrowings
Current
3,482 GBP2025-01-31
3,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,533 GBP2025-01-31
45,699 GBP2024-01-31
Taxation/Social Security Payable
Current
20,742 GBP2025-01-31
10,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,900 GBP2025-01-31
6,389 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,195 GBP2025-01-31
1,840 GBP2024-01-31
Creditors
Current
63,852 GBP2025-01-31
67,391 GBP2024-01-31
Bank Borrowings
Non-current
3,873 GBP2025-01-31
7,354 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,800 GBP2025-01-31
17,089 GBP2024-01-31
Creditors
Non-current
15,673 GBP2025-01-31
24,443 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31