Property, Plant & Equipment
242,057 GBP2025-01-31
158,325 GBP2024-01-31
Total Inventories
31,011 GBP2025-01-31
40,098 GBP2024-01-31
Debtors
Current
876,216 GBP2025-01-31
879,049 GBP2024-01-31
Cash at bank and in hand
3,549 GBP2025-01-31
27,603 GBP2024-01-31
Current Assets
910,776 GBP2025-01-31
946,750 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-813,592 GBP2025-01-31
Net Current Assets/Liabilities
145,347 GBP2025-01-31
230,143 GBP2024-01-31
Total Assets Less Current Liabilities
387,404 GBP2025-01-31
388,468 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-111,667 GBP2024-01-31
Net Assets/Liabilities
207,832 GBP2025-01-31
252,255 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,071 GBP2025-01-31
323,143 GBP2024-01-31
Motor vehicles
354,914 GBP2025-01-31
220,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
682,985 GBP2025-01-31
543,207 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,304 GBP2025-01-31
243,160 GBP2024-01-31
Motor vehicles
178,624 GBP2025-01-31
141,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,928 GBP2025-01-31
384,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,144 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
59,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,767 GBP2025-01-31
79,983 GBP2024-01-31
Motor vehicles
176,290 GBP2025-01-31
78,342 GBP2024-01-31
Raw materials and consumables
29,198 GBP2025-01-31
30,098 GBP2024-01-31
Value of work in progress
1,813 GBP2025-01-31
10,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2022-11-01 ~ 2024-01-31