Property, Plant & Equipment
45,879 GBP2025-01-31
25,286 GBP2024-01-31
Debtors
10,442 GBP2025-01-31
1,884 GBP2024-01-31
Cash at bank and in hand
5,960 GBP2025-01-31
3,126 GBP2024-01-31
Current Assets
16,402 GBP2025-01-31
5,010 GBP2024-01-31
Net Current Assets/Liabilities
-17,340 GBP2025-01-31
-47,822 GBP2024-01-31
Total Assets Less Current Liabilities
28,539 GBP2025-01-31
-22,536 GBP2024-01-31
Net Assets/Liabilities
-39,636 GBP2025-01-31
-69,162 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-143,620 GBP2025-01-31
-162,475 GBP2024-01-31
Equity
-143,620 GBP2025-01-31
-162,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,588 GBP2025-01-31
29,588 GBP2024-01-31
Motor vehicles
45,497 GBP2025-01-31
33,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,085 GBP2025-01-31
63,086 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-33,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,517 GBP2025-01-31
22,445 GBP2024-01-31
Motor vehicles
5,689 GBP2025-01-31
15,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,206 GBP2025-01-31
37,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,071 GBP2025-01-31
7,143 GBP2024-01-31
Motor vehicles
39,808 GBP2025-01-31
18,143 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,870 GBP2025-01-31
41,567 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,501 GBP2025-01-31
6,535 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,930 GBP2024-01-31
Other Creditors
Amounts falling due within one year
211 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2025-01-31
1,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,150 GBP2025-01-31
26,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,025 GBP2025-01-31
19,936 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31