Intangible Assets
1,328 GBP2025-01-31
1,594 GBP2024-01-31
Property, Plant & Equipment
82,508 GBP2025-01-31
96,818 GBP2024-01-31
Fixed Assets
83,836 GBP2025-01-31
98,412 GBP2024-01-31
Total Inventories
9,893 GBP2025-01-31
6,700 GBP2024-01-31
Debtors
53,730 GBP2025-01-31
14,291 GBP2024-01-31
Cash at bank and in hand
3,094 GBP2025-01-31
4,314 GBP2024-01-31
Current Assets
66,717 GBP2025-01-31
25,305 GBP2024-01-31
Creditors
-76,519 GBP2025-01-31
-109,991 GBP2024-01-31
Net Current Assets/Liabilities
-9,802 GBP2025-01-31
-84,686 GBP2024-01-31
Total Assets Less Current Liabilities
74,034 GBP2025-01-31
13,726 GBP2024-01-31
Net Assets/Liabilities
-8,784 GBP2025-01-31
3,059 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,884 GBP2025-01-31
2,959 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Other
1,860 GBP2025-01-31
1,860 GBP2024-01-31
Intangible Assets - Gross Cost
106,860 GBP2025-01-31
106,860 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
105,532 GBP2025-01-31
105,266 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
266 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,328 GBP2025-01-31
1,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,400 GBP2025-01-31
124,433 GBP2024-01-31
Motor vehicles
52,500 GBP2025-01-31
52,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
188,120 GBP2025-01-31
187,153 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,220 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,650 GBP2025-01-31
52,986 GBP2024-01-31
Motor vehicles
40,042 GBP2025-01-31
35,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,612 GBP2025-01-31
90,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,920 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,300 GBP2025-01-31
Plant and equipment
62,750 GBP2025-01-31
71,447 GBP2024-01-31
Motor vehicles
12,458 GBP2025-01-31
16,611 GBP2024-01-31
Raw Materials
9,893 GBP2025-01-31
6,700 GBP2024-01-31
Prepayments/Accrued Income
Current
27,956 GBP2025-01-31
14,291 GBP2024-01-31
Amounts owed by directors
Current
25,774 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18,206 GBP2025-01-31
8,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,416 GBP2025-01-31
15,588 GBP2024-01-31
Other Remaining Borrowings
Current
15,000 GBP2025-01-31
Corporation Tax Payable
Current
5,188 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,461 GBP2025-01-31
3,324 GBP2024-01-31
Amount of value-added tax that is payable
Current
17,302 GBP2025-01-31
23,295 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,134 GBP2025-01-31
6,349 GBP2024-01-31
Amounts owed to directors
Current
47,983 GBP2024-01-31
Creditors
Current
76,519 GBP2025-01-31
109,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-01-31
10,667 GBP2024-01-31
Other Remaining Borrowings
Non-current
80,151 GBP2025-01-31