Property, Plant & Equipment
61,989 GBP2025-01-31
75,594 GBP2024-01-31
Fixed Assets
61,989 GBP2025-01-31
75,594 GBP2024-01-31
Total Inventories
14,850 GBP2025-01-31
17,575 GBP2024-01-31
Debtors
84,734 GBP2025-01-31
41,557 GBP2024-01-31
Cash at bank and in hand
74,970 GBP2025-01-31
65,851 GBP2024-01-31
Current Assets
174,554 GBP2025-01-31
124,983 GBP2024-01-31
Net Current Assets/Liabilities
107,871 GBP2025-01-31
67,984 GBP2024-01-31
Total Assets Less Current Liabilities
169,860 GBP2025-01-31
143,578 GBP2024-01-31
Creditors
Non-current
-8,314 GBP2024-01-31
Net Assets/Liabilities
169,860 GBP2025-01-31
135,264 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
169,858 GBP2025-01-31
135,262 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,371 GBP2025-01-31
203,371 GBP2024-01-31
Motor vehicles
40,584 GBP2025-01-31
40,584 GBP2024-01-31
Furniture and fittings
1,726 GBP2025-01-31
1,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
245,681 GBP2025-01-31
245,681 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,756 GBP2025-01-31
140,427 GBP2024-01-31
Motor vehicles
30,385 GBP2025-01-31
28,147 GBP2024-01-31
Furniture and fittings
1,551 GBP2025-01-31
1,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,692 GBP2025-01-31
170,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,238 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
38 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,615 GBP2025-01-31
62,944 GBP2024-01-31
Motor vehicles
10,199 GBP2025-01-31
12,437 GBP2024-01-31
Furniture and fittings
175 GBP2025-01-31
213 GBP2024-01-31
Finished Goods
14,850 GBP2025-01-31
17,575 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
76,120 GBP2025-01-31
36,141 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,614 GBP2025-01-31
5,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,981 GBP2025-01-31
41,752 GBP2024-01-31
Corporation Tax Payable
Current
9,052 GBP2025-01-31
10,029 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,041 GBP2024-01-31
Other Creditors
Current
650 GBP2025-01-31
3,177 GBP2024-01-31
Amounts owed to directors
Non-current
8,314 GBP2024-01-31