Property, Plant & Equipment
457,693 GBP2025-01-31
473,370 GBP2024-01-31
Total Inventories
41,040 GBP2025-01-31
39,000 GBP2024-01-31
Debtors
270,771 GBP2025-01-31
116,123 GBP2024-01-31
Cash at bank and in hand
5,778 GBP2025-01-31
11,360 GBP2024-01-31
Current Assets
317,589 GBP2025-01-31
166,483 GBP2024-01-31
Net Current Assets/Liabilities
20,916 GBP2025-01-31
-72,254 GBP2024-01-31
Total Assets Less Current Liabilities
478,609 GBP2025-01-31
401,116 GBP2024-01-31
Net Assets/Liabilities
464,549 GBP2025-01-31
371,016 GBP2024-01-31
Equity
Called up share capital
50,100 GBP2025-01-31
50,100 GBP2024-01-31
Retained earnings (accumulated losses)
414,449 GBP2025-01-31
320,916 GBP2024-01-31
Equity
464,549 GBP2025-01-31
371,016 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,036 GBP2025-01-31
474,355 GBP2024-01-31
Plant and equipment
142,360 GBP2025-01-31
555,061 GBP2024-01-31
Vehicles
109,800 GBP2025-01-31
109,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
732,196 GBP2025-01-31
1,139,216 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-416,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-416,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,637 GBP2025-01-31
52,870 GBP2024-01-31
Plant and equipment
104,301 GBP2025-01-31
506,157 GBP2024-01-31
Vehicles
107,565 GBP2025-01-31
106,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,503 GBP2025-01-31
665,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,767 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,984 GBP2024-02-01 ~ 2025-01-31
Vehicles
746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
417,399 GBP2025-01-31
421,485 GBP2024-01-31
Plant and equipment
38,059 GBP2025-01-31
48,904 GBP2024-01-31
Vehicles
2,235 GBP2025-01-31
2,981 GBP2024-01-31
Trade Debtors/Trade Receivables
63,584 GBP2025-01-31
78,364 GBP2024-01-31
Other Debtors
207,187 GBP2025-01-31
37,759 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,120 GBP2025-01-31
6,120 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,442 GBP2025-01-31
40,272 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,396 GBP2025-01-31
92,705 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,715 GBP2025-01-31
89,640 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,360 GBP2025-01-31
14,280 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,700 GBP2025-01-31
15,820 GBP2024-01-31