Property, Plant & Equipment
33,961 GBP2025-01-31
20,452 GBP2024-01-31
Total Inventories
76,750 GBP2025-01-31
122,500 GBP2024-01-31
Debtors
19,010 GBP2025-01-31
7,696 GBP2024-01-31
Cash at bank and in hand
94,041 GBP2025-01-31
80,494 GBP2024-01-31
Current Assets
189,801 GBP2025-01-31
210,690 GBP2024-01-31
Net Current Assets/Liabilities
103,025 GBP2025-01-31
112,609 GBP2024-01-31
Total Assets Less Current Liabilities
136,986 GBP2025-01-31
133,061 GBP2024-01-31
Net Assets/Liabilities
105,976 GBP2025-01-31
103,975 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
105,964 GBP2025-01-31
103,963 GBP2024-01-31
Equity
105,976 GBP2025-01-31
103,975 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,197 GBP2025-01-31
4,197 GBP2024-01-31
Motor vehicles
67,917 GBP2025-01-31
45,482 GBP2024-01-31
Computers
8,346 GBP2025-01-31
6,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,460 GBP2025-01-31
56,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2025-01-31
1,165 GBP2024-01-31
Motor vehicles
39,952 GBP2025-01-31
30,630 GBP2024-01-31
Computers
4,927 GBP2025-01-31
4,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,499 GBP2025-01-31
35,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,322 GBP2024-02-01 ~ 2025-01-31
Computers
855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2025-01-31
3,032 GBP2024-01-31
Motor vehicles
27,965 GBP2025-01-31
14,852 GBP2024-01-31
Computers
3,419 GBP2025-01-31
2,568 GBP2024-01-31
Value of work in progress
76,750 GBP2025-01-31
122,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,981 GBP2025-01-31
1,528 GBP2024-01-31
Prepayments
Current
10,029 GBP2025-01-31
6,168 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,010 GBP2025-01-31
Current, Amounts falling due within one year
7,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,489 GBP2025-01-31
3,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,190 GBP2024-01-31
Corporation Tax Payable
Current
11,986 GBP2025-01-31
20,461 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,752 GBP2025-01-31
6,329 GBP2024-01-31
Accrued Liabilities
Current
4,622 GBP2025-01-31
3,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,843 GBP2025-01-31
14,919 GBP2024-01-31