Property, Plant & Equipment
62,425 GBP2025-01-31
38,079 GBP2024-01-31
Total Inventories
54,997 GBP2025-01-31
72,016 GBP2024-01-31
Debtors
326,663 GBP2025-01-31
335,937 GBP2024-01-31
Cash at bank and in hand
589,889 GBP2025-01-31
775,394 GBP2024-01-31
Current Assets
971,549 GBP2025-01-31
1,183,347 GBP2024-01-31
Creditors
Current
271,654 GBP2025-01-31
430,261 GBP2024-01-31
Net Current Assets/Liabilities
699,895 GBP2025-01-31
753,086 GBP2024-01-31
Total Assets Less Current Liabilities
762,320 GBP2025-01-31
791,165 GBP2024-01-31
Net Assets/Liabilities
747,406 GBP2025-01-31
782,490 GBP2024-01-31
Equity
Called up share capital
1,127 GBP2025-01-31
1,127 GBP2024-01-31
Share premium
29,991 GBP2025-01-31
29,991 GBP2024-01-31
Retained earnings (accumulated losses)
716,288 GBP2025-01-31
751,372 GBP2024-01-31
Equity
747,406 GBP2025-01-31
782,490 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,503 GBP2025-01-31
7,503 GBP2024-01-31
Plant and equipment
170,650 GBP2025-01-31
135,430 GBP2024-01-31
Furniture and fittings
13,492 GBP2025-01-31
13,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,794 GBP2025-01-31
122,444 GBP2024-01-31
Furniture and fittings
13,492 GBP2025-01-31
13,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,856 GBP2025-01-31
12,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,861 GBP2025-01-31
82,252 GBP2024-01-31
Computers
6,811 GBP2025-01-31
6,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,317 GBP2025-01-31
245,488 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,292 GBP2025-01-31
57,159 GBP2024-01-31
Computers
6,811 GBP2025-01-31
6,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,892 GBP2025-01-31
207,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,569 GBP2025-01-31
25,093 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,045 GBP2025-01-31
135,827 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,556 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
326,663 GBP2025-01-31
335,937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,634 GBP2025-01-31
161,320 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,571 GBP2025-01-31
65,702 GBP2024-01-31
Other Creditors
Current
59,449 GBP2025-01-31
162,598 GBP2024-01-31