Intangible Assets
12,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
62,100 GBP2025-01-31
76,344 GBP2024-01-31
Fixed Assets
74,100 GBP2025-01-31
91,344 GBP2024-01-31
Total Inventories
109,975 GBP2025-01-31
104,500 GBP2024-01-31
Debtors
53,000 GBP2025-01-31
55,419 GBP2024-01-31
Cash at bank and in hand
49,674 GBP2025-01-31
45,727 GBP2024-01-31
Current Assets
212,649 GBP2025-01-31
205,646 GBP2024-01-31
Net Current Assets/Liabilities
81,626 GBP2025-01-31
60,683 GBP2024-01-31
Total Assets Less Current Liabilities
155,726 GBP2025-01-31
152,027 GBP2024-01-31
Net Assets/Liabilities
99,685 GBP2025-01-31
103,706 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
99,683 GBP2025-01-31
103,704 GBP2024-01-31
Equity
99,685 GBP2025-01-31
103,706 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
3,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
12,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,414 GBP2025-01-31
4,414 GBP2024-01-31
Plant and equipment
205,357 GBP2025-01-31
205,357 GBP2024-01-31
Vehicles
93,825 GBP2025-01-31
93,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,596 GBP2025-01-31
303,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,849 GBP2025-01-31
174,812 GBP2024-01-31
Vehicles
58,647 GBP2025-01-31
52,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,496 GBP2025-01-31
227,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,037 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,414 GBP2025-01-31
4,414 GBP2024-01-31
Plant and equipment
22,508 GBP2025-01-31
30,545 GBP2024-01-31
Vehicles
35,178 GBP2025-01-31
41,385 GBP2024-01-31
Trade Debtors/Trade Receivables
37,126 GBP2025-01-31
39,545 GBP2024-01-31
Other Debtors
15,874 GBP2025-01-31
15,874 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
19,806 GBP2025-01-31
42,295 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,730 GBP2025-01-31
3,730 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,047 GBP2025-01-31
74,252 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,734 GBP2025-01-31
15,800 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,309 GBP2025-01-31
2,733 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,250 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,419 GBP2025-01-31
7,149 GBP2024-01-31