Property, Plant & Equipment
5,245 GBP2025-01-31
6,993 GBP2024-01-31
Total Inventories
10,630 GBP2025-01-31
11,899 GBP2024-01-31
Debtors
7,855 GBP2025-01-31
14,809 GBP2024-01-31
Cash at bank and in hand
106,559 GBP2025-01-31
139,315 GBP2024-01-31
Current Assets
125,044 GBP2025-01-31
166,023 GBP2024-01-31
Creditors
Current
100,155 GBP2025-01-31
150,126 GBP2024-01-31
Net Current Assets/Liabilities
24,889 GBP2025-01-31
15,897 GBP2024-01-31
Total Assets Less Current Liabilities
30,134 GBP2025-01-31
22,890 GBP2024-01-31
Creditors
Non-current
-9,786 GBP2025-01-31
-9,970 GBP2024-01-31
Net Assets/Liabilities
19,019 GBP2025-01-31
11,591 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
19,017 GBP2025-01-31
11,589 GBP2024-01-31
Equity
19,019 GBP2025-01-31
11,591 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,494 GBP2024-01-31
Furniture and fittings
2,092 GBP2024-01-31
Motor vehicles
14,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,517 GBP2025-01-31
41,191 GBP2024-01-31
Furniture and fittings
1,992 GBP2025-01-31
1,959 GBP2024-01-31
Motor vehicles
13,761 GBP2025-01-31
13,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,270 GBP2025-01-31
56,522 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
33 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,977 GBP2025-01-31
5,303 GBP2024-01-31
Furniture and fittings
100 GBP2025-01-31
133 GBP2024-01-31
Motor vehicles
1,168 GBP2025-01-31
1,557 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,916 GBP2025-01-31
8,381 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,939 GBP2025-01-31
4,388 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,855 GBP2025-01-31
12,769 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
2,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,779 GBP2025-01-31
108,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,022 GBP2025-01-31
8,526 GBP2024-01-31
Other Creditors
Current
22,354 GBP2025-01-31
33,553 GBP2024-01-31