Property, Plant & Equipment
18,766 GBP2025-01-31
26,591 GBP2024-01-31
Fixed Assets
18,766 GBP2025-01-31
26,591 GBP2024-01-31
Total Inventories
92,760 GBP2025-01-31
92,760 GBP2024-01-31
Debtors
78,389 GBP2025-01-31
109,441 GBP2024-01-31
Cash at bank and in hand
832 GBP2025-01-31
3,489 GBP2024-01-31
Current Assets
171,981 GBP2025-01-31
205,690 GBP2024-01-31
Net Current Assets/Liabilities
3,758 GBP2025-01-31
12,924 GBP2024-01-31
Total Assets Less Current Liabilities
22,524 GBP2025-01-31
39,515 GBP2024-01-31
Net Assets/Liabilities
10,289 GBP2025-01-31
10,478 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10,287 GBP2025-01-31
10,476 GBP2024-01-31
Equity
10,289 GBP2025-01-31
10,478 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,541 GBP2025-01-31
30,541 GBP2024-02-01
Motor vehicles
172,459 GBP2025-01-31
172,459 GBP2024-02-01
Tools/Equipment for furniture and fittings
14,366 GBP2025-01-31
14,366 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
217,366 GBP2025-01-31
217,366 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,945 GBP2025-01-31
21,746 GBP2024-02-01
Motor vehicles
161,072 GBP2025-01-31
155,822 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,583 GBP2025-01-31
13,207 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,600 GBP2025-01-31
190,775 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,199 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,596 GBP2025-01-31
Motor vehicles
11,387 GBP2025-01-31
Tools/Equipment for furniture and fittings
783 GBP2025-01-31
Raw materials and consumables
74,000 GBP2025-01-31
74,000 GBP2024-01-31
Value of work in progress
18,760 GBP2025-01-31
18,760 GBP2024-01-31
Trade Debtors/Trade Receivables
57,529 GBP2025-01-31
67,726 GBP2024-01-31
Amounts owed by directors
5,450 GBP2024-01-31
Other Debtors
18,998 GBP2025-01-31
20,877 GBP2024-01-31
Prepayments/Accrued Income
1,862 GBP2025-01-31
13,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,400 GBP2025-01-31
37,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,615 GBP2025-01-31
19,155 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,899 GBP2025-01-31
72,646 GBP2024-01-31
Taxation/Social Security Payable
41,886 GBP2025-01-31
29,548 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
611 GBP2025-01-31
Other Creditors
Amounts falling due within one year
389 GBP2025-01-31
31,670 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,423 GBP2025-01-31
2,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,698 GBP2025-01-31
16,820 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,537 GBP2025-01-31
12,217 GBP2024-01-31
Dividends Paid on Shares
38,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
38,000 GBP2024-02-01 ~ 2025-01-31