Property, Plant & Equipment
205,820 GBP2025-01-31
190,519 GBP2024-01-31
Fixed Assets
205,820 GBP2025-01-31
190,519 GBP2024-01-31
Total Inventories
212,011 GBP2025-01-31
87,904 GBP2024-01-31
Debtors
87,027 GBP2025-01-31
104,730 GBP2024-01-31
Cash at bank and in hand
283,027 GBP2025-01-31
341,649 GBP2024-01-31
Current Assets
582,065 GBP2025-01-31
534,283 GBP2024-01-31
Creditors
-586,646 GBP2025-01-31
-520,990 GBP2024-01-31
Net Current Assets/Liabilities
-4,581 GBP2025-01-31
13,293 GBP2024-01-31
Total Assets Less Current Liabilities
201,239 GBP2025-01-31
203,812 GBP2024-01-31
Net Assets/Liabilities
161,357 GBP2025-01-31
131,542 GBP2024-01-31
Equity
Called up share capital
5,589 GBP2025-01-31
5,589 GBP2024-01-31
Retained earnings (accumulated losses)
155,768 GBP2025-01-31
125,953 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,805 GBP2025-01-31
333,404 GBP2024-01-31
Motor vehicles
129,089 GBP2025-01-31
129,089 GBP2024-01-31
Furniture and fittings
59,743 GBP2025-01-31
55,513 GBP2024-01-31
Computers
11,444 GBP2025-01-31
8,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
610,081 GBP2025-01-31
526,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,861 GBP2025-01-31
203,213 GBP2024-01-31
Motor vehicles
107,857 GBP2025-01-31
100,783 GBP2024-01-31
Furniture and fittings
33,792 GBP2025-01-31
26,562 GBP2024-01-31
Computers
7,751 GBP2025-01-31
5,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,261 GBP2025-01-31
336,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,648 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,074 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,230 GBP2024-02-01 ~ 2025-01-31
Computers
2,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
154,944 GBP2025-01-31
130,191 GBP2024-01-31
Motor vehicles
21,232 GBP2025-01-31
28,306 GBP2024-01-31
Furniture and fittings
25,951 GBP2025-01-31
28,951 GBP2024-01-31
Computers
3,693 GBP2025-01-31
3,071 GBP2024-01-31
Other types of inventories not specified separately
212,011 GBP2025-01-31
87,904 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
82,542 GBP2025-01-31
98,245 GBP2024-01-31
Prepayments/Accrued Income
Current
4,485 GBP2025-01-31
6,485 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2025-01-31
28,131 GBP2024-01-31
Trade Creditors/Trade Payables
Current
344,300 GBP2025-01-31
266,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Corporation Tax Payable
Current
61,398 GBP2025-01-31
54,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,503 GBP2025-01-31
5,503 GBP2024-01-31
Amount of value-added tax that is payable
Current
41,410 GBP2025-01-31
52,159 GBP2024-01-31
Other Creditors
Current
43,587 GBP2025-01-31
72,463 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
43,392 GBP2025-01-31
10,982 GBP2024-01-31
Amounts owed to directors
Current
12,629 GBP2025-01-31
12,629 GBP2024-01-31
Creditors
Current
586,646 GBP2025-01-31
520,990 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,882 GBP2025-01-31
48,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-01-31
24,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,427 GBP2025-01-31
28,131 GBP2024-01-31
Between one and five year
33,882 GBP2025-01-31
48,270 GBP2024-01-31
Minimum gross finance lease payments owing
50,309 GBP2025-01-31
76,401 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
50,309 GBP2025-01-31
76,401 GBP2024-01-31