Property, Plant & Equipment
127,675 GBP2025-01-31
127,977 GBP2024-01-31
Total Inventories
441,161 GBP2025-01-31
444,998 GBP2024-01-31
Debtors
129,782 GBP2025-01-31
857,670 GBP2024-01-31
Cash at bank and in hand
368,295 GBP2025-01-31
283,647 GBP2024-01-31
Current Assets
939,238 GBP2025-01-31
1,586,315 GBP2024-01-31
Net Current Assets/Liabilities
702,671 GBP2025-01-31
611,513 GBP2024-01-31
Total Assets Less Current Liabilities
830,346 GBP2025-01-31
739,490 GBP2024-01-31
Net Assets/Liabilities
830,346 GBP2025-01-31
732,527 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
830,246 GBP2025-01-31
732,427 GBP2024-01-31
Equity
830,346 GBP2025-01-31
732,527 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,555 GBP2025-01-31
160,846 GBP2024-01-31
Vehicles
157,862 GBP2025-01-31
153,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,417 GBP2025-01-31
313,870 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,397 GBP2024-02-01 ~ 2025-01-31
Vehicles
-29,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-98,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,506 GBP2025-01-31
129,260 GBP2024-01-31
Vehicles
69,236 GBP2025-01-31
56,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,742 GBP2025-01-31
185,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,553 GBP2024-02-01 ~ 2025-01-31
Vehicles
32,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,307 GBP2024-02-01 ~ 2025-01-31
Vehicles
-20,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,049 GBP2025-01-31
31,586 GBP2024-01-31
Vehicles
88,626 GBP2025-01-31
96,391 GBP2024-01-31
Trade Debtors/Trade Receivables
120,000 GBP2024-01-31
Other Debtors
129,782 GBP2025-01-31
737,670 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
70,056 GBP2025-01-31
62,072 GBP2024-01-31
Other Creditors
Amounts falling due within one year
166,511 GBP2025-01-31
837,730 GBP2024-01-31