Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
379,289 GBP2025-01-31
334,552 GBP2024-01-31
Total Inventories
280,000 GBP2025-01-31
780,000 GBP2024-01-31
Debtors
1,151,458 GBP2025-01-31
243,691 GBP2024-01-31
Cash at bank and in hand
77,317 GBP2025-01-31
141,290 GBP2024-01-31
Current Assets
1,508,775 GBP2025-01-31
1,164,981 GBP2024-01-31
Net Current Assets/Liabilities
294,850 GBP2025-01-31
233,817 GBP2024-01-31
Total Assets Less Current Liabilities
674,139 GBP2025-01-31
568,369 GBP2024-01-31
Creditors
Non-current
-23,998 GBP2025-01-31
-5,164 GBP2024-01-31
Net Assets/Liabilities
561,134 GBP2025-01-31
488,130 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
561,032 GBP2025-01-31
488,028 GBP2024-01-31
Equity
561,134 GBP2025-01-31
488,130 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,302 GBP2025-01-31
504,763 GBP2024-01-31
Furniture and fittings
7,652 GBP2025-01-31
7,652 GBP2024-01-31
Motor vehicles
197,534 GBP2025-01-31
149,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
774,488 GBP2025-01-31
661,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,139 GBP2025-01-31
228,955 GBP2024-01-31
Furniture and fittings
7,036 GBP2025-01-31
6,927 GBP2024-01-31
Motor vehicles
112,024 GBP2025-01-31
91,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,199 GBP2025-01-31
327,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,184 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
109 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
293,163 GBP2025-01-31
275,808 GBP2024-01-31
Furniture and fittings
616 GBP2025-01-31
725 GBP2024-01-31
Motor vehicles
85,510 GBP2025-01-31
58,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,917 GBP2025-01-31
27,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,354 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
75,711 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,069,074 GBP2025-01-31
209,490 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
82,384 GBP2025-01-31
34,201 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,151,458 GBP2025-01-31
243,691 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,562 GBP2025-01-31
30,981 GBP2024-01-31
Trade Creditors/Trade Payables
Current
671,695 GBP2025-01-31
414,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,356 GBP2025-01-31
677 GBP2024-01-31
Other Creditors
Current
508,312 GBP2025-01-31
485,236 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,998 GBP2025-01-31
5,164 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
19,562 GBP2025-01-31
Between one and five year, hire purchase agreements
23,998 GBP2025-01-31
hire purchase agreements
43,560 GBP2025-01-31
36,145 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31