Property, Plant & Equipment
464,000 GBP2025-01-31
475,376 GBP2024-01-31
Fixed Assets
464,000 GBP2025-01-31
475,376 GBP2024-01-31
Total Inventories
58,000 GBP2025-01-31
Debtors
87,703 GBP2025-01-31
89,297 GBP2024-01-31
Cash at bank and in hand
28,715 GBP2025-01-31
225,268 GBP2024-01-31
Current Assets
174,418 GBP2025-01-31
314,565 GBP2024-01-31
Creditors
-182,902 GBP2025-01-31
-280,326 GBP2024-01-31
Net Current Assets/Liabilities
-8,484 GBP2025-01-31
34,239 GBP2024-01-31
Total Assets Less Current Liabilities
455,516 GBP2025-01-31
509,615 GBP2024-01-31
Creditors
Non-current
-13,897 GBP2025-01-31
-22,557 GBP2024-01-31
Net Assets/Liabilities
441,619 GBP2025-01-31
487,058 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
441,519 GBP2025-01-31
486,958 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,193 GBP2025-01-31
24,193 GBP2024-01-31
Plant and equipment
634,839 GBP2025-01-31
630,839 GBP2024-01-31
Motor vehicles
141,018 GBP2025-01-31
112,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,651 GBP2025-01-31
456,970 GBP2024-01-31
Motor vehicles
76,163 GBP2025-01-31
59,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,681 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,193 GBP2025-01-31
24,193 GBP2024-01-31
Plant and equipment
151,188 GBP2025-01-31
173,869 GBP2024-01-31
Motor vehicles
64,855 GBP2025-01-31
52,319 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,659 GBP2025-01-31
41,659 GBP2024-01-31
Computers
3,133 GBP2025-01-31
3,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,063,991 GBP2025-01-31
1,031,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,967 GBP2025-01-31
37,044 GBP2024-01-31
Computers
2,210 GBP2025-01-31
1,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,991 GBP2025-01-31
555,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2024-02-01 ~ 2025-01-31
Computers
308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,692 GBP2025-01-31
4,615 GBP2024-01-31
Computers
923 GBP2025-01-31
1,231 GBP2024-01-31
Value of work in progress
58,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
58,986 GBP2025-01-31
88,224 GBP2024-01-31
Prepayments/Accrued Income
Current
1,073 GBP2025-01-31
1,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,644 GBP2025-01-31
2,358 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,849 GBP2025-01-31
5,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,939 GBP2025-01-31
12,248 GBP2024-01-31
Corporation Tax Payable
Current
8,358 GBP2025-01-31
18,801 GBP2024-01-31
Amount of value-added tax that is payable
Current
42,358 GBP2025-01-31
42,358 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2025-01-31
88,639 GBP2024-01-31
Amounts owed to directors
Current
106,418 GBP2025-01-31
109,939 GBP2024-01-31
Creditors
Current
182,902 GBP2025-01-31
280,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,897 GBP2025-01-31
22,557 GBP2024-01-31