Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
132,781 GBP2025-01-31
80,920 GBP2024-01-31
Fixed Assets
132,781 GBP2025-01-31
80,920 GBP2024-01-31
Total Inventories
22,100 GBP2025-01-31
19,399 GBP2024-01-31
Debtors
Current
51,369 GBP2025-01-31
74,514 GBP2024-01-31
Cash at bank and in hand
42,585 GBP2025-01-31
93,438 GBP2024-01-31
Current Assets
116,054 GBP2025-01-31
187,351 GBP2024-01-31
Net Current Assets/Liabilities
-101,303 GBP2025-01-31
-65,073 GBP2024-01-31
Total Assets Less Current Liabilities
31,478 GBP2025-01-31
15,847 GBP2024-01-31
Net Assets/Liabilities
31,478 GBP2025-01-31
15,847 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
31,378 GBP2025-01-31
15,747 GBP2024-01-31
Equity
31,478 GBP2025-01-31
15,847 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,281 GBP2025-01-31
59,645 GBP2024-01-31
Motor vehicles
25,050 GBP2025-01-31
12,350 GBP2024-01-31
Furniture and fittings
47,969 GBP2025-01-31
20,495 GBP2024-01-31
Office equipment
6,651 GBP2025-01-31
6,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,951 GBP2025-01-31
99,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,740 GBP2024-01-31
Motor vehicles
1,286 GBP2024-01-31
Furniture and fittings
10,031 GBP2024-01-31
Office equipment
1,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,271 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
1,663 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
39,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,011 GBP2025-01-31
Motor vehicles
5,639 GBP2025-01-31
Furniture and fittings
18,694 GBP2025-01-31
Office equipment
2,826 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,170 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
80,270 GBP2025-01-31
53,905 GBP2024-01-31
Motor vehicles
19,411 GBP2025-01-31
11,064 GBP2024-01-31
Furniture and fittings
29,275 GBP2025-01-31
10,464 GBP2024-01-31
Office equipment
3,825 GBP2025-01-31
5,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,412 GBP2025-01-31
52,305 GBP2024-01-31
Other Debtors
Current
29,602 GBP2025-01-31
6,350 GBP2024-01-31
Prepayments/Accrued Income
Current
20,355 GBP2025-01-31
15,859 GBP2024-01-31
Cash and Cash Equivalents
42,585 GBP2025-01-31
93,438 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,802 GBP2025-01-31
60,069 GBP2024-01-31
Taxation/Social Security Payable
Current
55,862 GBP2025-01-31
69,391 GBP2024-01-31
Other Creditors
Current
115,943 GBP2025-01-31
109,127 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-01-31
13,837 GBP2024-01-31
Creditors
Current
217,357 GBP2025-01-31
252,424 GBP2024-01-31