Property, Plant & Equipment
28,110 GBP2025-01-31
36,265 GBP2024-01-31
Debtors
619 GBP2025-01-31
624 GBP2024-01-31
Cash at bank and in hand
5,593 GBP2025-01-31
7,744 GBP2024-01-31
Current Assets
7,117 GBP2025-01-31
9,191 GBP2024-01-31
Net Current Assets/Liabilities
-9,286 GBP2025-01-31
-3,967 GBP2024-01-31
Total Assets Less Current Liabilities
18,824 GBP2025-01-31
32,298 GBP2024-01-31
Net Assets/Liabilities
-6,951 GBP2025-01-31
105 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-7,051 GBP2025-01-31
5 GBP2024-01-31
Equity
-6,951 GBP2025-01-31
105 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,943 GBP2025-01-31
27,494 GBP2024-01-31
Furniture and fittings
6,992 GBP2025-01-31
6,992 GBP2024-01-31
Computers
1,223 GBP2025-01-31
1,223 GBP2024-01-31
Motor vehicles
31,440 GBP2025-01-31
31,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,093 GBP2025-01-31
68,644 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,956 GBP2025-01-31
12,959 GBP2024-01-31
Furniture and fittings
4,485 GBP2025-01-31
3,650 GBP2024-01-31
Computers
1,170 GBP2025-01-31
1,118 GBP2024-01-31
Motor vehicles
18,176 GBP2025-01-31
13,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,983 GBP2025-01-31
32,379 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,997 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
835 GBP2024-02-01 ~ 2025-01-31
Computers
52 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,196 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
299 GBP2025-01-31
598 GBP2024-01-31
Plant and equipment
11,987 GBP2025-01-31
14,535 GBP2024-01-31
Furniture and fittings
2,507 GBP2025-01-31
3,342 GBP2024-01-31
Computers
53 GBP2025-01-31
105 GBP2024-01-31
Motor vehicles
13,264 GBP2025-01-31
17,685 GBP2024-01-31
Other Debtors
Current
483 GBP2025-01-31
315 GBP2024-01-31
Prepayments/Accrued Income
Current
136 GBP2025-01-31
309 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,983 GBP2025-01-31
2,983 GBP2024-01-31
Corporation Tax Payable
Current
8,835 GBP2025-01-31
5,752 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42 GBP2025-01-31
13 GBP2024-01-31
Other Creditors
Current
399 GBP2025-01-31
474 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,144 GBP2025-01-31
1,936 GBP2024-01-31
Creditors
Current
16,403 GBP2025-01-31
13,158 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-01-31
2,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,767 GBP2025-01-31
22,750 GBP2024-01-31
Creditors
Non-current
20,434 GBP2025-01-31
25,416 GBP2024-01-31