Property, Plant & Equipment
62,287 GBP2025-01-31
77,352 GBP2024-01-31
Total Inventories
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Debtors
Current
118,551 GBP2025-01-31
119,661 GBP2024-01-31
Cash at bank and in hand
10,769 GBP2025-01-31
10,000 GBP2024-01-31
Current Assets
279,320 GBP2025-01-31
279,661 GBP2024-01-31
Net Current Assets/Liabilities
141,311 GBP2025-01-31
122,579 GBP2024-01-31
Total Assets Less Current Liabilities
203,598 GBP2025-01-31
199,931 GBP2024-01-31
Net Assets/Liabilities
134,802 GBP2025-01-31
104,934 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,254 GBP2025-01-31
421,252 GBP2024-01-31
Office equipment
181,055 GBP2025-01-31
181,055 GBP2024-01-31
Motor vehicles
198,706 GBP2025-01-31
198,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
806,015 GBP2025-01-31
801,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,121 GBP2025-01-31
418,772 GBP2024-01-31
Office equipment
177,459 GBP2025-01-31
176,260 GBP2024-01-31
Motor vehicles
146,148 GBP2025-01-31
128,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,728 GBP2025-01-31
723,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,199 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,133 GBP2025-01-31
2,480 GBP2024-01-31
Office equipment
3,596 GBP2025-01-31
4,795 GBP2024-01-31
Motor vehicles
52,558 GBP2025-01-31
70,077 GBP2024-01-31
Other types of inventories not specified separately
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,511 GBP2025-01-31
74,856 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,040 GBP2025-01-31
34,125 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
118,551 GBP2025-01-31
119,661 GBP2024-01-31