Property, Plant & Equipment
148,774 GBP2025-01-31
147,882 GBP2024-01-31
Total Inventories
32,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
133,100 GBP2025-01-31
133,668 GBP2024-01-31
Cash at bank and in hand
351,292 GBP2025-01-31
305,205 GBP2024-01-31
Current Assets
516,392 GBP2025-01-31
463,873 GBP2024-01-31
Net Current Assets/Liabilities
410,763 GBP2025-01-31
392,510 GBP2024-01-31
Total Assets Less Current Liabilities
559,537 GBP2025-01-31
540,392 GBP2024-01-31
Net Assets/Liabilities
531,707 GBP2025-01-31
512,731 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
531,607 GBP2025-01-31
512,631 GBP2024-01-31
Equity
531,707 GBP2025-01-31
512,731 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,962 GBP2025-01-31
22,962 GBP2024-01-31
Plant and equipment
222,750 GBP2025-01-31
222,077 GBP2024-01-31
Vehicles
140,940 GBP2025-01-31
111,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
386,652 GBP2025-01-31
356,984 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,962 GBP2025-01-31
22,962 GBP2024-01-31
Plant and equipment
151,505 GBP2025-01-31
139,713 GBP2024-01-31
Vehicles
63,411 GBP2025-01-31
46,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,878 GBP2025-01-31
209,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,093 GBP2024-02-01 ~ 2025-01-31
Vehicles
16,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
71,245 GBP2025-01-31
82,364 GBP2024-01-31
Vehicles
77,529 GBP2025-01-31
65,518 GBP2024-01-31
Trade Debtors/Trade Receivables
77,252 GBP2025-01-31
68,628 GBP2024-01-31
Other Debtors
55,848 GBP2025-01-31
65,040 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,845 GBP2025-01-31
44,278 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,811 GBP2025-01-31
9,196 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,973 GBP2025-01-31
17,889 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
122,330 GBP2025-01-31
161,764 GBP2024-01-31