Intangible Assets
562 GBP2025-01-31
1,125 GBP2024-01-31
Property, Plant & Equipment
34,659 GBP2025-01-31
32,469 GBP2024-01-31
Fixed Assets
35,221 GBP2025-01-31
33,594 GBP2024-01-31
Total Inventories
193,801 GBP2025-01-31
49,073 GBP2024-01-31
Debtors
Current
285,573 GBP2025-01-31
196,960 GBP2024-01-31
Cash at bank and in hand
90,551 GBP2025-01-31
246,537 GBP2024-01-31
Current Assets
569,925 GBP2025-01-31
492,570 GBP2024-01-31
Net Current Assets/Liabilities
61,167 GBP2025-01-31
47,030 GBP2024-01-31
Total Assets Less Current Liabilities
96,388 GBP2025-01-31
80,624 GBP2024-01-31
Net Assets/Liabilities
90,496 GBP2025-01-31
75,104 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Gross Cost
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,938 GBP2025-01-31
6,375 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,938 GBP2025-01-31
6,375 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
563 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
563 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
562 GBP2025-01-31
1,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,225 GBP2025-01-31
31,750 GBP2024-01-31
Office equipment
35,675 GBP2025-01-31
29,342 GBP2024-01-31
Motor vehicles
43,453 GBP2025-01-31
63,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,353 GBP2025-01-31
124,425 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,501 GBP2025-01-31
30,554 GBP2024-01-31
Office equipment
30,263 GBP2025-01-31
28,293 GBP2024-01-31
Motor vehicles
29,930 GBP2025-01-31
33,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,694 GBP2025-01-31
91,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,970 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,724 GBP2025-01-31
1,196 GBP2024-01-31
Office equipment
5,412 GBP2025-01-31
1,049 GBP2024-01-31
Motor vehicles
13,523 GBP2025-01-31
30,224 GBP2024-01-31
Value of work in progress
145,065 GBP2025-01-31
49,073 GBP2024-01-31
Other types of inventories not specified separately
48,736 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,688 GBP2025-01-31
Current, Amounts falling due within one year
121,567 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
89,990 GBP2025-01-31
Current, Amounts falling due within one year
64,193 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
285,573 GBP2025-01-31
Current, Amounts falling due within one year
196,960 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
29,910 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Other Remaining Borrowings
Current
20,319 GBP2025-01-31
29,910 GBP2024-01-31