Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
30,781 GBP2025-01-31
38,213 GBP2024-01-31
Fixed Assets - Investments
530,000 GBP2025-01-31
Fixed Assets
560,781 GBP2025-01-31
38,213 GBP2024-01-31
Total Inventories
3,085,917 GBP2025-01-31
2,806,971 GBP2024-01-31
Debtors
Current
157,873 GBP2025-01-31
183,663 GBP2024-01-31
Cash at bank and in hand
13,202 GBP2025-01-31
79,586 GBP2024-01-31
Current Assets
3,256,992 GBP2025-01-31
3,070,220 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,092,217 GBP2024-01-31
Net Current Assets/Liabilities
860,081 GBP2025-01-31
1,978,003 GBP2024-01-31
Total Assets Less Current Liabilities
1,420,862 GBP2025-01-31
2,016,216 GBP2024-01-31
Net Assets/Liabilities
1,420,862 GBP2025-01-31
1,420,310 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,420,762 GBP2025-01-31
1,420,210 GBP2024-01-31
Equity
1,420,862 GBP2025-01-31
1,420,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,877 GBP2025-01-31
26,877 GBP2024-01-31
Motor vehicles
32,754 GBP2025-01-31
32,754 GBP2024-01-31
Furniture and fittings
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Office equipment
3,106 GBP2025-01-31
1,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,737 GBP2025-01-31
64,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,963 GBP2025-01-31
3,234 GBP2024-01-31
Motor vehicles
24,455 GBP2025-01-31
21,688 GBP2024-01-31
Furniture and fittings
875 GBP2025-01-31
125 GBP2024-01-31
Office equipment
1,663 GBP2025-01-31
1,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,956 GBP2025-01-31
26,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
750 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,914 GBP2025-01-31
23,643 GBP2024-01-31
Motor vehicles
8,299 GBP2025-01-31
11,066 GBP2024-01-31
Furniture and fittings
2,125 GBP2025-01-31
2,875 GBP2024-01-31
Office equipment
1,443 GBP2025-01-31
629 GBP2024-01-31
Value of work in progress
3,085,917 GBP2025-01-31
2,806,971 GBP2024-01-31
Other Debtors
Current
150,423 GBP2025-01-31
177,590 GBP2024-01-31
Prepayments/Accrued Income
Current
7,450 GBP2025-01-31
6,073 GBP2024-01-31
Bank Borrowings
Current
862,255 GBP2025-01-31
Taxation/Social Security Payable
Current
3,360 GBP2025-01-31
4,595 GBP2024-01-31
Other Creditors
Current
1,526,546 GBP2025-01-31
1,083,072 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-01-31
4,550 GBP2024-01-31
Creditors
Current
2,396,911 GBP2025-01-31
1,092,217 GBP2024-01-31
Bank Borrowings
Non-current
595,906 GBP2024-01-31
Creditors
Non-current
595,906 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
595,906 GBP2024-01-31
Total Borrowings
862,255 GBP2025-01-31
595,906 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31