Property, Plant & Equipment
63,577 GBP2025-01-31
69,571 GBP2024-01-31
Total Inventories
64,409 GBP2025-01-31
47,756 GBP2024-01-31
Debtors
281,323 GBP2025-01-31
83,407 GBP2024-01-31
Cash at bank and in hand
226,770 GBP2025-01-31
307,359 GBP2024-01-31
Current Assets
572,502 GBP2025-01-31
438,522 GBP2024-01-31
Creditors
Current
150,582 GBP2025-01-31
123,744 GBP2024-01-31
Net Current Assets/Liabilities
421,920 GBP2025-01-31
314,778 GBP2024-01-31
Total Assets Less Current Liabilities
485,497 GBP2025-01-31
384,349 GBP2024-01-31
Creditors
Non-current
18,333 GBP2025-01-31
28,333 GBP2024-01-31
Net Assets/Liabilities
467,164 GBP2025-01-31
356,016 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
467,162 GBP2025-01-31
356,014 GBP2024-01-31
Equity
467,164 GBP2025-01-31
356,016 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,517 GBP2025-01-31
280,840 GBP2024-01-31
Furniture and fittings
64,805 GBP2025-01-31
64,805 GBP2024-01-31
Motor vehicles
190,178 GBP2025-01-31
190,178 GBP2024-01-31
Computers
16,338 GBP2025-01-31
16,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
563,838 GBP2025-01-31
552,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,225 GBP2025-01-31
262,712 GBP2024-01-31
Furniture and fittings
40,074 GBP2025-01-31
31,830 GBP2024-01-31
Motor vehicles
175,626 GBP2025-01-31
171,710 GBP2024-01-31
Computers
16,336 GBP2025-01-31
16,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,261 GBP2025-01-31
482,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,513 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,244 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,916 GBP2024-02-01 ~ 2025-01-31
Computers
-2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,292 GBP2025-01-31
18,128 GBP2024-01-31
Furniture and fittings
24,731 GBP2025-01-31
32,975 GBP2024-01-31
Motor vehicles
14,552 GBP2025-01-31
18,468 GBP2024-01-31
Computers
2 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
169,349 GBP2025-01-31
83,407 GBP2024-01-31
Other Debtors
Current
59,860 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
281,323 GBP2025-01-31
Current, Amounts falling due within one year
83,407 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,256 GBP2025-01-31
10,056 GBP2024-01-31
Corporation Tax Payable
Current
34,227 GBP2025-01-31
33,259 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,192 GBP2025-01-31
10,366 GBP2024-01-31
Other Creditors
Current
4,942 GBP2025-01-31
6,747 GBP2024-01-31
Accrued Liabilities
Current
42,022 GBP2025-01-31
22,751 GBP2024-01-31