Property, Plant & Equipment
6,357 GBP2025-01-31
7,543 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Debtors
16,642 GBP2025-01-31
13,448 GBP2024-01-31
Cash at bank and in hand
37,055 GBP2025-01-31
23,603 GBP2024-01-31
Current Assets
62,697 GBP2025-01-31
46,051 GBP2024-01-31
Net Current Assets/Liabilities
22,098 GBP2025-01-31
4,930 GBP2024-01-31
Total Assets Less Current Liabilities
28,455 GBP2025-01-31
12,473 GBP2024-01-31
Creditors
Non-current
-1,280 GBP2025-01-31
-5,275 GBP2024-01-31
Net Assets/Liabilities
27,175 GBP2025-01-31
7,198 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
27,173 GBP2025-01-31
7,196 GBP2024-01-31
Equity
27,175 GBP2025-01-31
7,198 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,559 GBP2025-01-31
53,226 GBP2024-01-31
Motor vehicles
4,495 GBP2025-01-31
4,495 GBP2024-01-31
Computers
2,317 GBP2025-01-31
1,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,371 GBP2025-01-31
59,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,681 GBP2025-01-31
48,499 GBP2024-01-31
Motor vehicles
3,476 GBP2025-01-31
3,136 GBP2024-01-31
Computers
857 GBP2025-01-31
459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,014 GBP2025-01-31
52,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
340 GBP2024-02-01 ~ 2025-01-31
Computers
398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,878 GBP2025-01-31
4,727 GBP2024-01-31
Motor vehicles
1,019 GBP2025-01-31
1,359 GBP2024-01-31
Computers
1,460 GBP2025-01-31
1,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,564 GBP2025-01-31
6,760 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,078 GBP2025-01-31
6,688 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,642 GBP2025-01-31
13,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,053 GBP2025-01-31
4,059 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,424 GBP2025-01-31
19,403 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,371 GBP2025-01-31
13,131 GBP2024-01-31
Other Creditors
Current
13,751 GBP2025-01-31
4,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,280 GBP2025-01-31
5,275 GBP2024-01-31