Property, Plant & Equipment
78,553 GBP2025-01-31
89,891 GBP2024-01-31
Fixed Assets
78,553 GBP2025-01-31
89,891 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
54,000 GBP2024-01-31
Debtors
15,888 GBP2025-01-31
88,649 GBP2024-01-31
Cash at bank and in hand
22,502 GBP2025-01-31
415 GBP2024-01-31
Current Assets
113,390 GBP2025-01-31
143,064 GBP2024-01-31
Creditors
-152,481 GBP2025-01-31
-163,127 GBP2024-01-31
Net Current Assets/Liabilities
-39,091 GBP2025-01-31
-20,063 GBP2024-01-31
Total Assets Less Current Liabilities
39,462 GBP2025-01-31
69,828 GBP2024-01-31
Creditors
Non-current
-19,704 GBP2025-01-31
-36,620 GBP2024-01-31
Net Assets/Liabilities
500 GBP2025-01-31
16,481 GBP2024-01-31
Equity
Called up share capital
22 GBP2025-01-31
22 GBP2024-01-31
Retained earnings (accumulated losses)
478 GBP2025-01-31
16,459 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,938 GBP2025-01-31
264,590 GBP2024-01-31
Motor vehicles
251,872 GBP2025-01-31
251,872 GBP2024-01-31
Furniture and fittings
25,647 GBP2025-01-31
25,647 GBP2024-01-31
Computers
1,568 GBP2025-01-31
1,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
512,025 GBP2025-01-31
543,677 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,254 GBP2025-01-31
181,122 GBP2024-01-31
Motor vehicles
248,189 GBP2025-01-31
246,961 GBP2024-01-31
Furniture and fittings
24,840 GBP2025-01-31
24,638 GBP2024-01-31
Computers
1,189 GBP2025-01-31
1,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,472 GBP2025-01-31
453,786 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,421 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,228 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
202 GBP2024-02-01 ~ 2025-01-31
Computers
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73,684 GBP2025-01-31
83,468 GBP2024-01-31
Motor vehicles
3,683 GBP2025-01-31
4,911 GBP2024-01-31
Furniture and fittings
807 GBP2025-01-31
1,009 GBP2024-01-31
Computers
379 GBP2025-01-31
503 GBP2024-01-31
Raw Materials
40,000 GBP2025-01-31
42,000 GBP2024-01-31
Value of work in progress
35,000 GBP2025-01-31
12,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,888 GBP2025-01-31
75,797 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,503 GBP2025-01-31
60,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,385 GBP2025-01-31
68,309 GBP2024-01-31
Creditors
Current
152,481 GBP2025-01-31
163,127 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,704 GBP2025-01-31
36,620 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
19,704 GBP2025-01-31
36,620 GBP2024-01-31