Property, Plant & Equipment
8,629 GBP2025-01-31
10,571 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
Debtors
Current
2,728 GBP2025-01-31
19,920 GBP2024-01-31
Cash at bank and in hand
15,295 GBP2025-01-31
22,762 GBP2024-01-31
Current Assets
21,523 GBP2025-01-31
42,682 GBP2024-01-31
Net Current Assets/Liabilities
-420 GBP2025-01-31
-558 GBP2024-01-31
Total Assets Less Current Liabilities
8,209 GBP2025-01-31
10,013 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2025-01-31
-20,000 GBP2024-01-31
Net Assets/Liabilities
-13,431 GBP2025-01-31
-11,996 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,903 GBP2025-01-31
17,903 GBP2024-01-31
Plant and equipment
35,290 GBP2025-01-31
34,642 GBP2024-01-31
Motor vehicles
32,481 GBP2025-01-31
32,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,674 GBP2025-01-31
85,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,984 GBP2025-01-31
15,645 GBP2024-01-31
Plant and equipment
32,606 GBP2025-01-31
31,697 GBP2024-01-31
Motor vehicles
28,455 GBP2025-01-31
27,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,045 GBP2025-01-31
74,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
909 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,919 GBP2025-01-31
2,258 GBP2024-01-31
Plant and equipment
2,684 GBP2025-01-31
2,945 GBP2024-01-31
Motor vehicles
4,026 GBP2025-01-31
5,368 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,695 GBP2025-01-31
19,920 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,033 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
2,728 GBP2025-01-31
19,920 GBP2024-01-31
Other types of inventories not specified separately
3,500 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-01-31
20,000 GBP2024-01-31