Property, Plant & Equipment
413,550 GBP2025-01-31
371,234 GBP2024-01-31
Fixed Assets
413,550 GBP2025-01-31
371,234 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
70,250 GBP2024-01-31
Debtors
15,512 GBP2025-01-31
4,767 GBP2024-01-31
Cash at bank and in hand
12,639 GBP2025-01-31
73,974 GBP2024-01-31
Current Assets
103,151 GBP2025-01-31
148,991 GBP2024-01-31
Creditors
-141,430 GBP2025-01-31
-145,492 GBP2024-01-31
Net Current Assets/Liabilities
-38,279 GBP2025-01-31
3,499 GBP2024-01-31
Total Assets Less Current Liabilities
375,271 GBP2025-01-31
374,733 GBP2024-01-31
Creditors
Non-current
-214,325 GBP2025-01-31
-216,521 GBP2024-01-31
Net Assets/Liabilities
160,946 GBP2025-01-31
158,212 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
160,945 GBP2025-01-31
158,211 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-01-31
Plant and equipment
46,477 GBP2025-01-31
20,711 GBP2024-01-31
Motor vehicles
60,859 GBP2025-01-31
33,061 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
457,336 GBP2025-01-31
403,772 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,999 GBP2025-01-31
11,565 GBP2024-01-31
Motor vehicles
25,787 GBP2025-01-31
20,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,786 GBP2025-01-31
32,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,434 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2025-01-31
Plant and equipment
28,478 GBP2025-01-31
9,146 GBP2024-01-31
Motor vehicles
35,072 GBP2025-01-31
12,088 GBP2024-01-31
Owned/Freehold, Land and buildings
350,000 GBP2024-01-31
Other types of inventories not specified separately
75,000 GBP2025-01-31
70,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,181 GBP2025-01-31
1,783 GBP2024-01-31
Prepayments/Accrued Income
Current
2,890 GBP2025-01-31
2,984 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,441 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,101 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
12,250 GBP2025-01-31
12,250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192 GBP2025-01-31
Amount of value-added tax that is payable
Current
10,632 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2025-01-31
1,521 GBP2024-01-31
Amounts owed to directors
Current
116,167 GBP2025-01-31
121,089 GBP2024-01-31
Creditors
Current
141,430 GBP2025-01-31
145,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
214,325 GBP2025-01-31
216,521 GBP2024-01-31