Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,714 GBP2025-01-31
6,782 GBP2024-01-31
Fixed Assets
22,714 GBP2025-01-31
6,782 GBP2024-01-31
Total Inventories
10,162 GBP2025-01-31
9,678 GBP2024-01-31
Debtors
23,034 GBP2025-01-31
18,569 GBP2024-01-31
Cash at bank and in hand
79,895 GBP2025-01-31
83,082 GBP2024-01-31
Current Assets
113,091 GBP2025-01-31
111,329 GBP2024-01-31
Net Current Assets/Liabilities
63,672 GBP2025-01-31
68,080 GBP2024-01-31
Total Assets Less Current Liabilities
86,386 GBP2025-01-31
74,862 GBP2024-01-31
Net Assets/Liabilities
81,052 GBP2025-01-31
73,573 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
81,050 GBP2025-01-31
73,571 GBP2024-01-31
Equity
81,052 GBP2025-01-31
73,573 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,299 GBP2025-01-31
26,760 GBP2024-01-31
Motor vehicles
15,295 GBP2025-01-31
15,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,594 GBP2025-01-31
42,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,638 GBP2025-01-31
22,544 GBP2024-01-31
Motor vehicles
13,242 GBP2025-01-31
12,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,880 GBP2025-01-31
35,273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,661 GBP2025-01-31
4,216 GBP2024-01-31
Motor vehicles
2,053 GBP2025-01-31
2,566 GBP2024-01-31
Trade Debtors/Trade Receivables
17,207 GBP2025-01-31
14,462 GBP2024-01-31
Other Debtors
5,827 GBP2025-01-31
4,107 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,996 GBP2025-01-31
14,803 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,942 GBP2025-01-31
12,487 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,481 GBP2025-01-31
15,959 GBP2024-01-31