Property, Plant & Equipment
30,426 GBP2025-01-31
18,306 GBP2024-01-31
Fixed Assets
30,426 GBP2025-01-31
18,306 GBP2024-01-31
Total Inventories
27,627 GBP2025-01-31
29,157 GBP2024-01-31
Debtors
13,361 GBP2025-01-31
5,880 GBP2024-01-31
Cash at bank and in hand
9,313 GBP2025-01-31
20,756 GBP2024-01-31
Current Assets
50,301 GBP2025-01-31
55,793 GBP2024-01-31
Creditors
Current
102,160 GBP2025-01-31
83,439 GBP2024-01-31
Net Current Assets/Liabilities
-51,859 GBP2025-01-31
-27,646 GBP2024-01-31
Total Assets Less Current Liabilities
-21,433 GBP2025-01-31
-9,340 GBP2024-01-31
Creditors
Non-current
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Net Assets/Liabilities
-23,933 GBP2025-01-31
-17,840 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-24,933 GBP2025-01-31
-18,840 GBP2024-01-31
Equity
-23,933 GBP2025-01-31
-17,840 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,996 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-01-31
Plant and equipment
71,027 GBP2025-01-31
70,802 GBP2024-01-31
Furniture and fittings
11,637 GBP2025-01-31
11,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,900 GBP2024-01-31
Plant and equipment
70,858 GBP2025-01-31
70,802 GBP2024-01-31
Furniture and fittings
11,550 GBP2025-01-31
11,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
169 GBP2025-01-31
Furniture and fittings
87 GBP2025-01-31
102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2025-01-31
8,051 GBP2024-01-31
Computers
19,651 GBP2025-01-31
19,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,815 GBP2025-01-31
145,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,875 GBP2025-01-31
6,140 GBP2024-01-31
Computers
19,506 GBP2025-01-31
19,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,389 GBP2025-01-31
126,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2024-02-01 ~ 2025-01-31
Computers
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
14,625 GBP2025-01-31
1,911 GBP2024-01-31
Computers
145 GBP2025-01-31
193 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,383 GBP2025-01-31
4,149 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
301 GBP2025-01-31
1,295 GBP2024-01-31
Prepayments
Current
677 GBP2025-01-31
436 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,361 GBP2025-01-31
Amounts falling due within one year, Current
5,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,786 GBP2025-01-31
22,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194 GBP2025-01-31
175 GBP2024-01-31
Other Creditors
Current
1,640 GBP2025-01-31
1,641 GBP2024-01-31
Accrued Liabilities
Current
1,919 GBP2025-01-31
2,210 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-01-31
6,000 GBP2024-01-31