Property, Plant & Equipment
29,430 GBP2025-01-31
30,373 GBP2024-01-31
Total Inventories
36,617 GBP2025-01-31
36,617 GBP2024-01-31
Debtors
6,416 GBP2025-01-31
16,562 GBP2024-01-31
Cash at bank and in hand
76,164 GBP2025-01-31
44,745 GBP2024-01-31
Current Assets
119,197 GBP2025-01-31
97,924 GBP2024-01-31
Net Current Assets/Liabilities
67,480 GBP2025-01-31
60,811 GBP2024-01-31
Total Assets Less Current Liabilities
96,910 GBP2025-01-31
91,184 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,018 GBP2025-01-31
-4,793 GBP2024-01-31
Net Assets/Liabilities
95,892 GBP2025-01-31
86,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,993 GBP2025-01-31
73,993 GBP2024-01-31
Motor vehicles
63,842 GBP2025-01-31
54,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,135 GBP2025-01-31
128,355 GBP2024-01-31
Computers
300 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,690 GBP2025-01-31
62,696 GBP2024-01-31
Motor vehicles
44,015 GBP2025-01-31
35,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,705 GBP2025-01-31
97,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,303 GBP2025-01-31
11,297 GBP2024-01-31
Motor vehicles
19,827 GBP2025-01-31
19,076 GBP2024-01-31
Computers
300 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,416 GBP2025-01-31
16,562 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,269 GBP2025-01-31
4,372 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,362 GBP2025-01-31
16,429 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,265 GBP2025-01-31
11,781 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,741 GBP2025-01-31
2,491 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2025-01-31
2,040 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,018 GBP2025-01-31
4,793 GBP2024-01-31
Advances or credits made to directors during the period
8,000 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
8,000 GBP2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31