Property, Plant & Equipment
36,047 GBP2025-01-31
25,989 GBP2024-01-31
Fixed Assets
36,047 GBP2025-01-31
25,989 GBP2024-01-31
Total Inventories
22,494 GBP2025-01-31
34,381 GBP2024-01-31
Debtors
24,021 GBP2025-01-31
14,738 GBP2024-01-31
Cash at bank and in hand
23,771 GBP2025-01-31
47,189 GBP2024-01-31
Current Assets
70,286 GBP2025-01-31
96,308 GBP2024-01-31
Net Current Assets/Liabilities
-12,645 GBP2025-01-31
13,801 GBP2024-01-31
Total Assets Less Current Liabilities
23,402 GBP2025-01-31
39,790 GBP2024-01-31
Net Assets/Liabilities
4,659 GBP2025-01-31
5,012 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,559 GBP2025-01-31
4,912 GBP2024-01-31
Equity
4,659 GBP2025-01-31
5,012 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,597 GBP2025-01-31
39,048 GBP2024-02-01
Motor vehicles
92,126 GBP2025-01-31
81,003 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
131,723 GBP2025-01-31
120,051 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,015 GBP2025-01-31
34,619 GBP2024-02-01
Motor vehicles
58,661 GBP2025-01-31
59,443 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,676 GBP2025-01-31
94,062 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,582 GBP2025-01-31
4,429 GBP2024-01-31
Motor vehicles
33,465 GBP2025-01-31
21,560 GBP2024-01-31
Raw materials and consumables
6,018 GBP2025-01-31
5,446 GBP2024-01-31
Value of work in progress
16,476 GBP2025-01-31
28,935 GBP2024-01-31
Trade Debtors/Trade Receivables
11,602 GBP2025-01-31
4,507 GBP2024-01-31
Amounts owed by directors
4,358 GBP2025-01-31
-44 GBP2024-01-31
Prepayments/Accrued Income
8,061 GBP2025-01-31
10,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,817 GBP2025-01-31
2,305 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,803 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,023 GBP2025-01-31
24,738 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,570 GBP2025-01-31
Other Taxation & Social Security Payable
43,022 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
887 GBP2025-01-31
1,588 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,635 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,196 GBP2025-01-31
10,854 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,535 GBP2025-01-31
29,840 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,359 GBP2025-01-31
Dividends Paid on Shares
26,500 GBP2024-02-01 ~ 2025-01-31
39,958 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
4,358 GBP2025-01-31
45 GBP2024-02-01
Advances or credits made to directors during the period
37,400 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
33,087 GBP2024-02-01 ~ 2025-01-31