Property, Plant & Equipment
33,809 GBP2025-01-31
27,744 GBP2024-01-31
Total Inventories
8,733 GBP2025-01-31
8,733 GBP2024-01-31
Debtors
98,126 GBP2025-01-31
140,347 GBP2024-01-31
Cash at bank and in hand
1,323 GBP2025-01-31
96,459 GBP2024-01-31
Current Assets
108,182 GBP2025-01-31
245,539 GBP2024-01-31
Net Current Assets/Liabilities
42,679 GBP2025-01-31
56,183 GBP2024-01-31
Total Assets Less Current Liabilities
76,488 GBP2025-01-31
83,927 GBP2024-01-31
Net Assets/Liabilities
38,958 GBP2025-01-31
78,378 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,858 GBP2025-01-31
78,278 GBP2024-01-31
Equity
38,958 GBP2025-01-31
78,378 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
137,800 GBP2025-01-31
137,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,800 GBP2025-01-31
137,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,896 GBP2025-01-31
8,896 GBP2024-01-31
Plant and equipment
219,058 GBP2025-01-31
219,058 GBP2024-01-31
Vehicles
95,500 GBP2025-01-31
60,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
323,454 GBP2025-01-31
288,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,896 GBP2025-01-31
8,896 GBP2024-01-31
Plant and equipment
211,314 GBP2025-01-31
191,314 GBP2024-01-31
Vehicles
69,435 GBP2025-01-31
60,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,645 GBP2025-01-31
260,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,744 GBP2025-01-31
27,744 GBP2024-01-31
Vehicles
26,065 GBP2025-01-31
Trade Debtors/Trade Receivables
71,562 GBP2025-01-31
2,715 GBP2024-01-31
Other Debtors
18,119 GBP2025-01-31
129,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,528 GBP2025-01-31
149,298 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,457 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1,415 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,768 GBP2025-01-31
Other Creditors
Amounts falling due after one year
-3,817 GBP2024-01-31