Property, Plant & Equipment
116,817 GBP2025-01-31
135,068 GBP2024-02-08
Fixed Assets
116,817 GBP2025-01-31
135,068 GBP2024-02-08
Total Inventories
198,774 GBP2025-01-31
85,000 GBP2024-02-08
Debtors
280,511 GBP2025-01-31
573,766 GBP2024-02-08
Cash at bank and in hand
10,746 GBP2025-01-31
56,090 GBP2024-02-08
Current Assets
490,031 GBP2025-01-31
714,856 GBP2024-02-08
Net Current Assets/Liabilities
238,451 GBP2025-01-31
537,126 GBP2024-02-08
Total Assets Less Current Liabilities
355,268 GBP2025-01-31
672,194 GBP2024-02-08
Net Assets/Liabilities
88,617 GBP2025-01-31
646,531 GBP2024-02-08
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-02-08
Retained earnings (accumulated losses)
83,617 GBP2025-01-31
641,531 GBP2024-02-08
Equity
88,617 GBP2025-01-31
646,531 GBP2024-02-08
Average Number of Employees
152024-02-09 ~ 2025-01-31
142023-02-01 ~ 2024-02-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,203 GBP2025-01-31
907,250 GBP2024-02-08
Vehicles
56,572 GBP2025-01-31
56,572 GBP2024-02-08
Property, Plant & Equipment - Gross Cost
974,775 GBP2025-01-31
963,822 GBP2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,386 GBP2025-01-31
772,182 GBP2024-02-08
Vehicles
56,572 GBP2025-01-31
56,572 GBP2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,958 GBP2025-01-31
828,754 GBP2024-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,204 GBP2024-02-09 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,204 GBP2024-02-09 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
116,817 GBP2025-01-31
135,068 GBP2024-02-08
Trade Debtors/Trade Receivables
237,287 GBP2025-01-31
293,015 GBP2024-02-08
Other Debtors
43,224 GBP2025-01-31
280,751 GBP2024-02-08
Trade Creditors/Trade Payables
Amounts falling due within one year
206,621 GBP2025-01-31
133,441 GBP2024-02-08
Taxation/Social Security Payable
Amounts falling due within one year
44,959 GBP2025-01-31
27,719 GBP2024-02-08
Other Creditors
Amounts falling due within one year
16,570 GBP2024-02-08
Bank Borrowings
Amounts falling due after one year
240,988 GBP2025-01-31