Property, Plant & Equipment
11,935 GBP2025-01-31
8,137 GBP2024-01-31
Total Inventories
7,016 GBP2025-01-31
11,354 GBP2024-01-31
Debtors
25,021 GBP2025-01-31
28,749 GBP2024-01-31
Current assets - Investments
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Cash at bank and in hand
98,325 GBP2025-01-31
46,360 GBP2024-01-31
Current Assets
170,362 GBP2025-01-31
126,463 GBP2024-01-31
Creditors
Current
61,159 GBP2025-01-31
44,822 GBP2024-01-31
Net Current Assets/Liabilities
109,203 GBP2025-01-31
81,641 GBP2024-01-31
Total Assets Less Current Liabilities
121,138 GBP2025-01-31
89,778 GBP2024-01-31
Creditors
Non-current
-3,489 GBP2025-01-31
-13,781 GBP2024-01-31
Net Assets/Liabilities
115,252 GBP2025-01-31
74,457 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
115,247 GBP2025-01-31
74,452 GBP2024-01-31
Equity
115,252 GBP2025-01-31
74,457 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,957 GBP2025-01-31
34,641 GBP2024-01-31
Motor vehicles
7,179 GBP2025-01-31
7,179 GBP2024-01-31
Computers
5,956 GBP2025-01-31
4,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,092 GBP2025-01-31
46,784 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,649 GBP2024-02-01 ~ 2025-01-31
Computers
-635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,692 GBP2025-01-31
28,613 GBP2024-01-31
Motor vehicles
7,179 GBP2025-01-31
7,179 GBP2024-01-31
Computers
3,286 GBP2025-01-31
2,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,157 GBP2025-01-31
38,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2024-02-01 ~ 2025-01-31
Computers
1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,649 GBP2024-02-01 ~ 2025-01-31
Computers
-635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,265 GBP2025-01-31
6,028 GBP2024-01-31
Computers
2,670 GBP2025-01-31
2,109 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,032 GBP2025-01-31
24,229 GBP2024-01-31
Prepayments
Current
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,021 GBP2025-01-31
Amounts falling due within one year, Current
28,749 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-01-31
10,336 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,235 GBP2025-01-31
13,611 GBP2024-01-31
Corporation Tax Payable
Current
12,176 GBP2025-01-31
5,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,646 GBP2025-01-31
2,696 GBP2024-01-31
Accrued Liabilities
Current
4,015 GBP2025-01-31
6,050 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,397 GBP2025-01-31
1,540 GBP2024-01-31