Property, Plant & Equipment
17,854 GBP2025-01-31
19,343 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
29,500 GBP2024-01-31
Debtors
5,364 GBP2025-01-31
9,544 GBP2024-01-31
Cash at bank and in hand
45,130 GBP2025-01-31
18,268 GBP2024-01-31
Current Assets
57,994 GBP2025-01-31
57,312 GBP2024-01-31
Net Current Assets/Liabilities
-5,194 GBP2025-01-31
-884 GBP2024-01-31
Total Assets Less Current Liabilities
12,660 GBP2025-01-31
18,459 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
5,101 GBP2025-01-31
617 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,001 GBP2025-01-31
517 GBP2024-01-31
Equity
5,101 GBP2025-01-31
617 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,938 GBP2025-01-31
106,211 GBP2024-01-31
Vehicles
8,917 GBP2025-01-31
8,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,855 GBP2025-01-31
115,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,497 GBP2025-01-31
87,419 GBP2024-01-31
Vehicles
8,504 GBP2025-01-31
8,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,001 GBP2025-01-31
95,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2024-02-01 ~ 2025-01-31
Vehicles
138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,441 GBP2025-01-31
18,792 GBP2024-01-31
Vehicles
413 GBP2025-01-31
551 GBP2024-01-31
Trade Debtors/Trade Receivables
2,756 GBP2025-01-31
7,690 GBP2024-01-31
Other Debtors
1,498 GBP2025-01-31
966 GBP2024-01-31
Prepayments
1,110 GBP2025-01-31
888 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,342 GBP2025-01-31
26,873 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,571 GBP2025-01-31
15,737 GBP2024-01-31
Loans received from directors
10,060 GBP2025-01-31
45 GBP2024-01-31
Accrued Liabilities
4,215 GBP2025-01-31
5,541 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31