Property, Plant & Equipment
4,979 GBP2025-01-31
5,697 GBP2024-01-31
Debtors
Current
8,702 GBP2025-01-31
11,126 GBP2024-01-31
Cash at bank and in hand
10,468 GBP2025-01-31
11,575 GBP2024-01-31
Current Assets
19,170 GBP2025-01-31
22,701 GBP2024-01-31
Net Current Assets/Liabilities
11,412 GBP2025-01-31
13,887 GBP2024-01-31
Total Assets Less Current Liabilities
16,391 GBP2025-01-31
19,584 GBP2024-01-31
Net Assets/Liabilities
15,371 GBP2025-01-31
15,849 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,271 GBP2025-01-31
15,749 GBP2024-01-31
Equity
15,371 GBP2025-01-31
15,849 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,226 GBP2025-01-31
6,226 GBP2024-01-31
Office equipment
916 GBP2025-01-31
916 GBP2024-01-31
Motor vehicles
13,200 GBP2025-01-31
13,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,342 GBP2025-01-31
20,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2025-01-31
623 GBP2024-01-31
Office equipment
917 GBP2025-01-31
822 GBP2024-01-31
Motor vehicles
13,200 GBP2025-01-31
13,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,363 GBP2025-01-31
14,645 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-02-01 ~ 2025-01-31
Office equipment
95 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,980 GBP2025-01-31
5,603 GBP2024-01-31
Office equipment
-1 GBP2025-01-31
94 GBP2024-01-31
Other Debtors
8,702 GBP2025-01-31
11,126 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,702 GBP2025-01-31
Current, Amounts falling due within one year
11,126 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,250 GBP2024-01-31
Bank Borrowings
Non-current
1,020 GBP2025-01-31
3,735 GBP2024-01-31
Current
2,980 GBP2025-01-31
3,250 GBP2024-01-31