Intangible Assets
5,507 GBP2025-01-31
11,019 GBP2024-01-31
Property, Plant & Equipment
117,519 GBP2025-01-31
72,248 GBP2024-01-31
Fixed Assets
123,026 GBP2025-01-31
83,267 GBP2024-01-31
Total Inventories
48,881 GBP2025-01-31
105,072 GBP2024-01-31
Debtors
51,758 GBP2025-01-31
50,443 GBP2024-01-31
Cash at bank and in hand
17,371 GBP2025-01-31
7,424 GBP2024-01-31
Current Assets
118,010 GBP2025-01-31
162,939 GBP2024-01-31
Net Current Assets/Liabilities
-59,300 GBP2025-01-31
-65,811 GBP2024-01-31
Total Assets Less Current Liabilities
63,726 GBP2025-01-31
17,456 GBP2024-01-31
Net Assets/Liabilities
-40,691 GBP2025-01-31
-33,906 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-40,692 GBP2025-01-31
-33,907 GBP2024-01-31
Equity
-40,691 GBP2025-01-31
-33,906 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
71,500 GBP2025-01-31
71,500 GBP2024-01-31
Intangible Assets - Gross Cost
71,500 GBP2025-01-31
71,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,993 GBP2025-01-31
60,481 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
65,993 GBP2025-01-31
60,481 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,512 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,512 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,507 GBP2025-01-31
11,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,038 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
133,124 GBP2025-01-31
120,116 GBP2024-01-31
Vehicles
59,878 GBP2025-01-31
7,699 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,631 GBP2025-01-31
13,256 GBP2024-01-31
Office equipment
14,772 GBP2025-01-31
14,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,443 GBP2025-01-31
156,843 GBP2024-01-31
Property, Plant & Equipment - Disposals
-37,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,519 GBP2025-01-31
55,785 GBP2024-01-31
Vehicles
19,375 GBP2025-01-31
5,873 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,857 GBP2025-01-31
11,414 GBP2024-01-31
Office equipment
12,173 GBP2025-01-31
11,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,924 GBP2025-01-31
84,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,502 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
443 GBP2024-02-01 ~ 2025-01-31
Office equipment
650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,038 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
69,605 GBP2025-01-31
64,331 GBP2024-01-31
Vehicles
40,503 GBP2025-01-31
1,826 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,774 GBP2025-01-31
1,842 GBP2024-01-31
Office equipment
2,599 GBP2025-01-31
3,249 GBP2024-01-31
Other types of inventories not specified separately
48,881 GBP2025-01-31
105,072 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,659 GBP2025-01-31
54,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,768 GBP2025-01-31
14,257 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,241 GBP2025-01-31
31,899 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,235 GBP2025-01-31
Other Creditors
Amounts falling due within one year
77,714 GBP2025-01-31
86,137 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,693 GBP2025-01-31
41,857 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,434 GBP2025-01-31
40,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
47,103 GBP2025-01-31
Net Deferred Tax Liability/Asset
27,115 GBP2025-01-31
10,846 GBP2024-01-31