Property, Plant & Equipment
163,444 GBP2025-01-31
191,235 GBP2024-01-31
Debtors
102,443 GBP2025-01-31
9,774 GBP2024-01-31
Cash at bank and in hand
271,103 GBP2025-01-31
227,812 GBP2024-01-31
Current Assets
373,546 GBP2025-01-31
237,586 GBP2024-01-31
Net Current Assets/Liabilities
243,440 GBP2025-01-31
192,240 GBP2024-01-31
Total Assets Less Current Liabilities
406,884 GBP2025-01-31
383,475 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,139 GBP2025-01-31
-14,248 GBP2024-01-31
Net Assets/Liabilities
392,745 GBP2025-01-31
369,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,373 GBP2025-01-31
712,684 GBP2024-01-31
Motor vehicles
113,785 GBP2025-01-31
113,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
853,158 GBP2025-01-31
826,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,934 GBP2025-01-31
606,788 GBP2024-01-31
Motor vehicles
49,780 GBP2025-01-31
28,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,714 GBP2025-01-31
635,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,146 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
99,439 GBP2025-01-31
105,896 GBP2024-01-31
Motor vehicles
64,005 GBP2025-01-31
85,339 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,065 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,740 GBP2025-01-31
9,774 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,638 GBP2025-01-31
Debtors
Amounts falling due within one year
102,443 GBP2025-01-31
9,774 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,578 GBP2025-01-31
13,828 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,528 GBP2025-01-31
12,113 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,405 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,139 GBP2025-01-31
14,248 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31