Property, Plant & Equipment
28,549 GBP2025-01-31
42,980 GBP2024-01-31
Fixed Assets
28,549 GBP2025-01-31
42,980 GBP2024-01-31
Total Inventories
75,749 GBP2025-01-31
147,194 GBP2024-01-31
Debtors
117,028 GBP2025-01-31
286,974 GBP2024-01-31
Cash at bank and in hand
26,711 GBP2025-01-31
184,491 GBP2024-01-31
Current Assets
219,488 GBP2025-01-31
618,659 GBP2024-01-31
Net Current Assets/Liabilities
51,934 GBP2025-01-31
174,790 GBP2024-01-31
Total Assets Less Current Liabilities
80,483 GBP2025-01-31
217,770 GBP2024-01-31
Creditors
Non-current
-31,670 GBP2025-01-31
-37,355 GBP2024-01-31
Net Assets/Liabilities
48,813 GBP2025-01-31
180,415 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
48,788 GBP2025-01-31
180,390 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,195 GBP2024-01-31
Motor vehicles
38,979 GBP2025-01-31
38,979 GBP2024-01-31
Computers
10,779 GBP2025-01-31
9,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,758 GBP2025-01-31
65,453 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,696 GBP2024-01-31
Motor vehicles
12,181 GBP2025-01-31
3,248 GBP2024-01-31
Computers
9,028 GBP2025-01-31
8,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2025-01-31
22,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,933 GBP2024-02-01 ~ 2025-01-31
Computers
499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
26,798 GBP2025-01-31
35,731 GBP2024-01-31
Computers
1,751 GBP2025-01-31
750 GBP2024-01-31
Plant and equipment
6,499 GBP2024-01-31
Other types of inventories not specified separately
75,749 GBP2025-01-31
147,194 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,075 GBP2025-01-31
273,902 GBP2024-01-31
Prepayments/Accrued Income
Current
12,373 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
12,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,387 GBP2025-01-31
77,097 GBP2024-01-31
Other Remaining Borrowings
Current
73,356 GBP2025-01-31
38,782 GBP2024-01-31
Corporation Tax Payable
Current
-10,664 GBP2025-01-31
10,664 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,641 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
3,599 GBP2025-01-31
82,751 GBP2024-01-31
Amounts owed to directors
Current
965 GBP2025-01-31
9,864 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,670 GBP2025-01-31
37,355 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
5,685 GBP2025-01-31
5,685 GBP2024-01-31
Minimum gross finance lease payments owing
31,670 GBP2025-01-31
37,355 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
31,670 GBP2025-01-31
37,355 GBP2024-01-31