Property, Plant & Equipment
26,652 GBP2025-01-31
57,893 GBP2024-01-31
Total Inventories
431,050 GBP2025-01-31
1,422,162 GBP2024-01-31
Debtors
Current
793,266 GBP2025-01-31
20,686 GBP2024-01-31
Cash at bank and in hand
182,648 GBP2025-01-31
95,562 GBP2024-01-31
Current Assets
1,406,964 GBP2025-01-31
1,538,410 GBP2024-01-31
Net Current Assets/Liabilities
591,705 GBP2025-01-31
440,601 GBP2024-01-31
Total Assets Less Current Liabilities
618,357 GBP2025-01-31
498,494 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,595 GBP2025-01-31
-22,893 GBP2024-01-31
Net Assets/Liabilities
595,762 GBP2025-01-31
475,601 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
2,757 GBP2025-01-31
87,486 GBP2024-01-31
Motor vehicles
46,755 GBP2025-01-31
131,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,512 GBP2025-01-31
218,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,729 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-84,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-169,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,404 GBP2025-01-31
86,214 GBP2024-01-31
Motor vehicles
20,456 GBP2025-01-31
74,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,860 GBP2025-01-31
161,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,729 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-63,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
353 GBP2025-01-31
1,272 GBP2024-01-31
Motor vehicles
26,299 GBP2025-01-31
56,621 GBP2024-01-31
Value of work in progress
431,050 GBP2025-01-31
1,422,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
790,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
3,266 GBP2025-01-31
Amounts falling due within one year, Current
20,686 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
793,266 GBP2025-01-31
Amounts falling due within one year, Current
20,686 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
298 GBP2025-01-31
Non-current, Amounts falling due after one year
22,595 GBP2025-01-31
22,893 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-01-31