Property, Plant & Equipment
201,160 GBP2025-01-31
234,357 GBP2024-01-31
Amounts invested in assets
31,992 GBP2025-01-31
15,996 GBP2024-01-31
Fixed Assets
233,152 GBP2025-01-31
250,353 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
263,014 GBP2025-01-31
241,112 GBP2024-01-31
Cash at bank and in hand
278,892 GBP2025-01-31
248,630 GBP2024-01-31
Current Assets
571,906 GBP2025-01-31
519,742 GBP2024-01-31
Net Current Assets/Liabilities
445,408 GBP2025-01-31
366,243 GBP2024-01-31
Total Assets Less Current Liabilities
678,560 GBP2025-01-31
616,596 GBP2024-01-31
Net Assets/Liabilities
617,022 GBP2025-01-31
555,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,467 GBP2025-01-31
381,166 GBP2024-01-31
Motor vehicles
305,484 GBP2025-01-31
305,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
688,951 GBP2025-01-31
686,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,198 GBP2025-01-31
186,680 GBP2024-01-31
Motor vehicles
271,593 GBP2025-01-31
265,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,791 GBP2025-01-31
452,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
167,269 GBP2025-01-31
194,486 GBP2024-01-31
Motor vehicles
33,891 GBP2025-01-31
39,871 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,989 GBP2025-01-31
232,847 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,023 GBP2025-01-31
2,589 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2 GBP2025-01-31
5,676 GBP2024-01-31
Debtors
Amounts falling due within one year
263,014 GBP2025-01-31
241,112 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
822 GBP2025-01-31
3,641 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,233 GBP2025-01-31
44,384 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,731 GBP2025-01-31
97,451 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,734 GBP2025-01-31
18,163 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,978 GBP2025-01-31
-10,140 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31