Property, Plant & Equipment
408,767 GBP2025-01-31
470,306 GBP2024-01-31
Total Inventories
134,034 GBP2025-01-31
186,513 GBP2024-01-31
Debtors
30,221 GBP2025-01-31
66,028 GBP2024-01-31
Cash at bank and in hand
404,597 GBP2025-01-31
111,371 GBP2024-01-31
Current Assets
568,852 GBP2025-01-31
363,912 GBP2024-01-31
Creditors
Current
103,081 GBP2025-01-31
78,346 GBP2024-01-31
Net Current Assets/Liabilities
465,771 GBP2025-01-31
285,566 GBP2024-01-31
Total Assets Less Current Liabilities
874,538 GBP2025-01-31
755,872 GBP2024-01-31
Creditors
Non-current
-34,844 GBP2025-01-31
-29,573 GBP2024-01-31
Net Assets/Liabilities
792,111 GBP2025-01-31
663,332 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
792,109 GBP2025-01-31
663,330 GBP2024-01-31
Equity
792,111 GBP2025-01-31
663,332 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,276 GBP2025-01-31
333,635 GBP2024-01-31
Motor vehicles
90,351 GBP2025-01-31
52,886 GBP2024-01-31
Computers
6,153 GBP2025-01-31
5,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
602,216 GBP2025-01-31
610,879 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
218,436 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,622 GBP2025-01-31
135,639 GBP2024-01-31
Motor vehicles
25,067 GBP2025-01-31
3,305 GBP2024-01-31
Computers
2,760 GBP2025-01-31
1,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,449 GBP2025-01-31
140,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,796 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,762 GBP2024-02-01 ~ 2025-01-31
Computers
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
218,436 GBP2025-01-31
218,436 GBP2024-01-31
Plant and equipment
121,654 GBP2025-01-31
197,996 GBP2024-01-31
Motor vehicles
65,284 GBP2025-01-31
49,581 GBP2024-01-31
Computers
3,393 GBP2025-01-31
4,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,351 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,067 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,284 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
49,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,528 GBP2024-01-31
Other Debtors
Current
26,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,221 GBP2025-01-31
Current, Amounts falling due within one year
66,028 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,687 GBP2025-01-31
10,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,635 GBP2025-01-31
93,007 GBP2024-01-31
Corporation Tax Payable
Current
99,445 GBP2025-01-31
70,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
382 GBP2024-01-31
Other Creditors
Current
3,262 GBP2025-01-31
Accrued Liabilities
Current
2,892 GBP2025-01-31
2,292 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,844 GBP2025-01-31
29,573 GBP2024-01-31