Property, Plant & Equipment
41,761 GBP2025-01-31
62,772 GBP2024-01-31
Total Inventories
112,008 GBP2025-01-31
161,916 GBP2024-01-31
Debtors
97,211 GBP2025-01-31
20,169 GBP2024-01-31
Cash at bank and in hand
478,581 GBP2025-01-31
368,656 GBP2024-01-31
Current Assets
687,800 GBP2025-01-31
550,741 GBP2024-01-31
Creditors
Amounts falling due within one year
139,201 GBP2025-01-31
100,037 GBP2024-01-31
Net Current Assets/Liabilities
548,599 GBP2025-01-31
450,704 GBP2024-01-31
Total Assets Less Current Liabilities
590,360 GBP2025-01-31
513,476 GBP2024-01-31
Net Assets/Liabilities
579,920 GBP2025-01-31
497,783 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
579,918 GBP2025-01-31
497,781 GBP2024-01-31
Equity
579,920 GBP2025-01-31
497,783 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,262 GBP2025-01-31
13,369 GBP2024-01-31
Motor vehicles
91,102 GBP2025-01-31
91,102 GBP2024-01-31
Office equipment
9,414 GBP2025-01-31
9,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,778 GBP2025-01-31
113,671 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,753 GBP2025-01-31
9,671 GBP2024-01-31
Motor vehicles
54,197 GBP2025-01-31
35,605 GBP2024-01-31
Office equipment
7,067 GBP2025-01-31
5,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,017 GBP2025-01-31
50,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,592 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2025-01-31
3,698 GBP2024-01-31
Motor vehicles
36,905 GBP2025-01-31
55,497 GBP2024-01-31
Office equipment
2,347 GBP2025-01-31
3,577 GBP2024-01-31
Trade Debtors/Trade Receivables
89,499 GBP2025-01-31
17,112 GBP2024-01-31
Prepayments/Accrued Income
5,025 GBP2025-01-31
2,607 GBP2024-01-31
Other Debtors
2,687 GBP2025-01-31
450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,858 GBP2025-01-31
27,759 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,883 GBP2025-01-31
58,767 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2025-01-31
4,380 GBP2024-01-31
Other Creditors
Current
6,080 GBP2025-01-31
9,131 GBP2024-01-31