Property, Plant & Equipment
618,297 GBP2025-01-31
654,456 GBP2024-01-31
Total Inventories
387,287 GBP2025-01-31
850,270 GBP2024-01-31
Debtors
1,087,837 GBP2025-01-31
1,253,646 GBP2024-01-31
Cash at bank and in hand
15,935 GBP2025-01-31
49,719 GBP2024-01-31
Current Assets
1,491,059 GBP2025-01-31
2,153,635 GBP2024-01-31
Net Current Assets/Liabilities
1,078,996 GBP2025-01-31
987,904 GBP2024-01-31
Total Assets Less Current Liabilities
1,697,293 GBP2025-01-31
1,642,360 GBP2024-01-31
Net Assets/Liabilities
1,690,830 GBP2025-01-31
1,626,858 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,690,828 GBP2025-01-31
1,626,856 GBP2024-01-31
Equity
1,690,830 GBP2025-01-31
1,626,858 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,736 GBP2025-01-31
592,736 GBP2024-01-31
Plant and equipment
245,845 GBP2025-01-31
250,845 GBP2024-01-31
Vehicles
149,626 GBP2025-01-31
218,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
988,207 GBP2025-01-31
1,061,643 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
-68,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-73,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290 GBP2025-01-31
290 GBP2024-01-31
Plant and equipment
243,869 GBP2025-01-31
246,910 GBP2024-01-31
Vehicles
125,751 GBP2025-01-31
159,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,910 GBP2025-01-31
407,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
-45,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
592,446 GBP2025-01-31
592,446 GBP2024-01-31
Plant and equipment
1,976 GBP2025-01-31
3,935 GBP2024-01-31
Vehicles
23,875 GBP2025-01-31
58,075 GBP2024-01-31
Trade Debtors/Trade Receivables
1,071,035 GBP2025-01-31
1,244,565 GBP2024-01-31
Other Debtors
16,802 GBP2025-01-31
9,081 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,009 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,018 GBP2025-01-31
849,334 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,841 GBP2025-01-31
122,494 GBP2024-01-31
Other Creditors
Amounts falling due within one year
191,204 GBP2025-01-31
187,894 GBP2024-01-31