Property, Plant & Equipment
92,760 GBP2025-01-31
126,314 GBP2024-01-31
Fixed Assets
92,760 GBP2025-01-31
126,314 GBP2024-01-31
Total Inventories
27,600 GBP2025-01-31
29,100 GBP2024-01-31
Debtors
150,054 GBP2025-01-31
142,600 GBP2024-01-31
Cash at bank and in hand
199,097 GBP2025-01-31
245,461 GBP2024-01-31
Current Assets
376,751 GBP2025-01-31
417,161 GBP2024-01-31
Net Current Assets/Liabilities
292,686 GBP2025-01-31
306,397 GBP2024-01-31
Total Assets Less Current Liabilities
385,446 GBP2025-01-31
432,711 GBP2024-01-31
Net Assets/Liabilities
362,386 GBP2025-01-31
412,969 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
361,386 GBP2025-01-31
411,969 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,771 GBP2024-01-31
Plant and equipment
488,183 GBP2025-01-31
483,153 GBP2024-01-31
Motor vehicles
52,021 GBP2025-01-31
52,021 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
540,204 GBP2025-01-31
556,945 GBP2024-01-31
Property, Plant & Equipment - Disposals
-21,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,257 GBP2025-01-31
382,387 GBP2024-01-31
Motor vehicles
49,187 GBP2025-01-31
48,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,444 GBP2025-01-31
430,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,870 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
89,926 GBP2025-01-31
100,766 GBP2024-01-31
Motor vehicles
2,834 GBP2025-01-31
3,777 GBP2024-01-31
Owned/Freehold, Land and buildings
21,771 GBP2024-01-31
Other types of inventories not specified separately
26,100 GBP2025-01-31
27,600 GBP2024-01-31
Value of work in progress
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,573 GBP2025-01-31
137,905 GBP2024-01-31
Prepayments/Accrued Income
Current
2,479 GBP2025-01-31
2,511 GBP2024-01-31
Amounts owed by directors
Current
2,002 GBP2025-01-31
2,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,963 GBP2025-01-31
50,625 GBP2024-01-31
Corporation Tax Payable
Current
25,607 GBP2025-01-31
18,505 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,587 GBP2025-01-31
5,344 GBP2024-01-31
Amount of value-added tax that is payable
Current
31,716 GBP2025-01-31
22,969 GBP2024-01-31
Other Creditors
Current
5,523 GBP2025-01-31
10,813 GBP2024-01-31
Amounts owed to directors
Current
1,669 GBP2025-01-31
2,508 GBP2024-01-31