Property, Plant & Equipment
28,596 GBP2025-01-31
41,264 GBP2024-01-31
Fixed Assets
28,596 GBP2025-01-31
41,264 GBP2024-01-31
Total Inventories
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Debtors
176,188 GBP2025-01-31
136,076 GBP2024-01-31
Cash at bank and in hand
53,971 GBP2025-01-31
109,093 GBP2024-01-31
Current Assets
243,159 GBP2025-01-31
258,169 GBP2024-01-31
Net Current Assets/Liabilities
92,092 GBP2025-01-31
134,912 GBP2024-01-31
Total Assets Less Current Liabilities
120,688 GBP2025-01-31
176,176 GBP2024-01-31
Net Assets/Liabilities
115,255 GBP2025-01-31
168,336 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,155 GBP2025-01-31
168,236 GBP2024-01-31
Equity
115,255 GBP2025-01-31
168,336 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,679 GBP2025-01-31
15,679 GBP2024-01-31
Plant and equipment
249,949 GBP2025-01-31
249,949 GBP2024-01-31
Vehicles
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
62,514 GBP2025-01-31
62,514 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
357,142 GBP2025-01-31
357,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,535 GBP2025-01-31
7,221 GBP2024-01-31
Plant and equipment
234,372 GBP2025-01-31
227,063 GBP2024-01-31
Vehicles
24,125 GBP2025-01-31
19,625 GBP2024-01-31
Tools/Equipment for furniture and fittings
62,514 GBP2025-01-31
61,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,546 GBP2025-01-31
315,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,309 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,500 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,144 GBP2025-01-31
8,458 GBP2024-01-31
Plant and equipment
15,577 GBP2025-01-31
22,886 GBP2024-01-31
Vehicles
4,875 GBP2025-01-31
9,375 GBP2024-01-31
Tools/Equipment for furniture and fittings
545 GBP2024-01-31
Raw materials and consumables
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,464 GBP2025-01-31
27,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,342 GBP2025-01-31
15,942 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,408 GBP2025-01-31
46,240 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,082 GBP2025-01-31
405 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,771 GBP2025-01-31
32,950 GBP2024-01-31
Net Deferred Tax Liability/Asset
5,433 GBP2025-01-31
7,840 GBP2024-01-31