Property, Plant & Equipment
58,399 GBP2025-01-31
65,553 GBP2024-01-31
Total Inventories
26,666 GBP2025-01-31
25,252 GBP2024-01-31
Debtors
29,021 GBP2025-01-31
28,812 GBP2024-01-31
Cash at bank and in hand
30,618 GBP2025-01-31
92,993 GBP2024-01-31
Current Assets
86,305 GBP2025-01-31
147,057 GBP2024-01-31
Creditors
Current
74,865 GBP2025-01-31
65,059 GBP2024-01-31
Net Current Assets/Liabilities
11,440 GBP2025-01-31
81,998 GBP2024-01-31
Total Assets Less Current Liabilities
69,839 GBP2025-01-31
147,551 GBP2024-01-31
Creditors
Non-current
-4,000 GBP2025-01-31
-13,048 GBP2024-01-31
Net Assets/Liabilities
58,375 GBP2025-01-31
129,233 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
57,175 GBP2025-01-31
128,033 GBP2024-01-31
Equity
58,375 GBP2025-01-31
129,233 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,361 GBP2025-01-31
273,361 GBP2024-01-31
Furniture and fittings
66,788 GBP2025-01-31
66,788 GBP2024-01-31
Motor vehicles
84,698 GBP2025-01-31
80,698 GBP2024-01-31
Computers
17,224 GBP2025-01-31
17,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
442,071 GBP2025-01-31
438,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,307 GBP2025-01-31
237,745 GBP2024-01-31
Furniture and fittings
61,439 GBP2025-01-31
60,845 GBP2024-01-31
Motor vehicles
65,240 GBP2025-01-31
58,754 GBP2024-01-31
Computers
15,686 GBP2025-01-31
15,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,672 GBP2025-01-31
372,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
594 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,486 GBP2024-02-01 ~ 2025-01-31
Computers
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,054 GBP2025-01-31
35,616 GBP2024-01-31
Furniture and fittings
5,349 GBP2025-01-31
5,943 GBP2024-01-31
Motor vehicles
19,458 GBP2025-01-31
21,944 GBP2024-01-31
Computers
1,538 GBP2025-01-31
2,050 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,838 GBP2025-01-31
Current, Amounts falling due within one year
7,944 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,183 GBP2025-01-31
Current, Amounts falling due within one year
20,868 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,021 GBP2025-01-31
Current, Amounts falling due within one year
28,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,976 GBP2025-01-31
8,211 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,685 GBP2025-01-31
43,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,735 GBP2025-01-31
8,884 GBP2024-01-31
Other Creditors
Current
3,469 GBP2025-01-31
4,961 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-01-31
13,048 GBP2024-01-31