Property, Plant & Equipment
266,904 GBP2025-01-31
306,067 GBP2024-01-31
Fixed Assets
266,904 GBP2025-01-31
306,067 GBP2024-01-31
Total Inventories
574,185 GBP2025-01-31
700,249 GBP2024-01-31
Debtors
306,059 GBP2025-01-31
177,695 GBP2024-01-31
Cash at bank and in hand
57,326 GBP2025-01-31
182,652 GBP2024-01-31
Current Assets
937,570 GBP2025-01-31
1,060,596 GBP2024-01-31
Creditors
-197,122 GBP2025-01-31
-305,241 GBP2024-01-31
Net Current Assets/Liabilities
740,448 GBP2025-01-31
755,355 GBP2024-01-31
Total Assets Less Current Liabilities
1,007,352 GBP2025-01-31
1,061,422 GBP2024-01-31
Net Assets/Liabilities
996,606 GBP2025-01-31
1,034,746 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
996,506 GBP2025-01-31
1,034,646 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,650 GBP2025-01-31
216,455 GBP2024-01-31
Motor vehicles
307,324 GBP2025-01-31
317,998 GBP2024-01-31
Furniture and fittings
27,864 GBP2025-01-31
24,705 GBP2024-01-31
Computers
14,497 GBP2025-01-31
12,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
570,335 GBP2025-01-31
572,049 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,430 GBP2025-01-31
182,062 GBP2024-01-31
Motor vehicles
55,443 GBP2025-01-31
48,786 GBP2024-01-31
Furniture and fittings
24,481 GBP2025-01-31
22,941 GBP2024-01-31
Computers
13,077 GBP2025-01-31
12,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,431 GBP2025-01-31
265,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,732 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,540 GBP2024-02-01 ~ 2025-01-31
Computers
884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,220 GBP2025-01-31
34,393 GBP2024-01-31
Motor vehicles
251,881 GBP2025-01-31
269,212 GBP2024-01-31
Furniture and fittings
3,383 GBP2025-01-31
1,764 GBP2024-01-31
Computers
1,420 GBP2025-01-31
698 GBP2024-01-31
Raw Materials
368,420 GBP2025-01-31
454,217 GBP2024-01-31
Value of work in progress
205,765 GBP2025-01-31
246,032 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
282,133 GBP2025-01-31
160,239 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,403 GBP2025-01-31
29,510 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109,675 GBP2025-01-31
86,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,230 GBP2025-01-31
26,145 GBP2024-01-31
Creditors
Current
197,122 GBP2025-01-31
305,241 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,413 GBP2025-01-31
13,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,403 GBP2025-01-31
29,510 GBP2024-01-31
Between one and five year
7,413 GBP2025-01-31
13,343 GBP2024-01-31
Minimum gross finance lease payments owing
14,816 GBP2025-01-31
42,853 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
14,816 GBP2025-01-31
42,853 GBP2024-01-31