Property, Plant & Equipment
43,620 GBP2025-01-31
41,368 GBP2024-01-31
Total Inventories
79,073 GBP2025-01-31
84,358 GBP2024-01-31
Debtors
27,936 GBP2025-01-31
37,824 GBP2024-01-31
Cash at bank and in hand
27 GBP2025-01-31
7,704 GBP2024-01-31
Current Assets
107,036 GBP2025-01-31
129,886 GBP2024-01-31
Net Current Assets/Liabilities
-14,366 GBP2025-01-31
-7,106 GBP2024-01-31
Total Assets Less Current Liabilities
29,254 GBP2025-01-31
34,262 GBP2024-01-31
Net Assets/Liabilities
20,965 GBP2025-01-31
26,401 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
19,965 GBP2025-01-31
25,401 GBP2024-01-31
Equity
20,965 GBP2025-01-31
26,401 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
139,451 GBP2025-01-31
131,222 GBP2024-01-31
Vehicles
13,449 GBP2025-01-31
13,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,900 GBP2025-01-31
144,671 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,340 GBP2025-01-31
96,740 GBP2024-01-31
Vehicles
7,940 GBP2025-01-31
6,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,280 GBP2025-01-31
103,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,617 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,111 GBP2025-01-31
34,482 GBP2024-01-31
Vehicles
5,509 GBP2025-01-31
6,886 GBP2024-01-31
Trade Debtors/Trade Receivables
15,660 GBP2025-01-31
27,451 GBP2024-01-31
Other Debtors
12,276 GBP2025-01-31
10,373 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,239 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,755 GBP2025-01-31
39,085 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,536 GBP2025-01-31
36,943 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,872 GBP2025-01-31
60,964 GBP2024-01-31