Property, Plant & Equipment
53,423 GBP2025-01-31
24,159 GBP2024-01-31
Total Inventories
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Debtors
71,190 GBP2025-01-31
117,049 GBP2024-01-31
Cash at bank and in hand
84,939 GBP2025-01-31
91,935 GBP2024-01-31
Current Assets
173,629 GBP2025-01-31
226,484 GBP2024-01-31
Creditors
Current
221,903 GBP2025-01-31
225,349 GBP2024-01-31
Net Current Assets/Liabilities
-48,274 GBP2025-01-31
1,135 GBP2024-01-31
Total Assets Less Current Liabilities
5,149 GBP2025-01-31
25,294 GBP2024-01-31
Creditors
Non-current
-2,581 GBP2025-01-31
-7,578 GBP2024-01-31
Net Assets/Liabilities
1,365 GBP2025-01-31
13,635 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,265 GBP2025-01-31
13,535 GBP2024-01-31
Equity
1,365 GBP2025-01-31
13,635 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Plant and equipment
89,215 GBP2025-01-31
56,215 GBP2024-01-31
Furniture and fittings
4,700 GBP2025-01-31
4,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,551 GBP2025-01-31
36,245 GBP2024-01-31
Furniture and fittings
4,534 GBP2025-01-31
4,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Plant and equipment
49,664 GBP2025-01-31
19,970 GBP2024-01-31
Furniture and fittings
166 GBP2025-01-31
196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,180 GBP2025-01-31
21,180 GBP2024-01-31
Computers
462 GBP2025-01-31
462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,157 GBP2025-01-31
85,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,187 GBP2025-01-31
19,857 GBP2024-01-31
Computers
462 GBP2025-01-31
392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,734 GBP2025-01-31
60,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2024-02-01 ~ 2025-01-31
Computers
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
993 GBP2025-01-31
1,323 GBP2024-01-31
Computers
70 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,464 GBP2025-01-31
110,283 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,726 GBP2025-01-31
6,766 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,190 GBP2025-01-31
117,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,246 GBP2025-01-31
23,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,165 GBP2025-01-31
32,698 GBP2024-01-31
Other Creditors
Current
174,492 GBP2025-01-31
164,405 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,581 GBP2025-01-31
7,578 GBP2024-01-31