Property, Plant & Equipment
29,755 GBP2025-01-31
88,324 GBP2024-01-31
Fixed Assets
29,755 GBP2025-01-31
88,324 GBP2024-01-31
Total Inventories
116,500 GBP2025-01-31
126,500 GBP2024-01-31
Debtors
70,831 GBP2025-01-31
Cash at bank and in hand
35,893 GBP2025-01-31
8,594 GBP2024-01-31
Current Assets
223,224 GBP2025-01-31
135,094 GBP2024-01-31
Creditors
-201,806 GBP2025-01-31
-147,662 GBP2024-01-31
Net Current Assets/Liabilities
21,418 GBP2025-01-31
-12,568 GBP2024-01-31
Total Assets Less Current Liabilities
51,173 GBP2025-01-31
75,756 GBP2024-01-31
Net Assets/Liabilities
35,541 GBP2025-01-31
42,421 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,441 GBP2025-01-31
42,321 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,430 GBP2025-01-31
6,080 GBP2024-01-31
Motor vehicles
37,879 GBP2025-01-31
101,879 GBP2024-01-31
Computers
4,792 GBP2025-01-31
4,792 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,101 GBP2025-01-31
112,751 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-64,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353 GBP2025-01-31
2,660 GBP2024-01-31
Motor vehicles
16,572 GBP2025-01-31
17,470 GBP2024-01-31
Computers
4,421 GBP2025-01-31
4,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,346 GBP2025-01-31
24,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,102 GBP2024-02-01 ~ 2025-01-31
Computers
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,077 GBP2025-01-31
3,420 GBP2024-01-31
Motor vehicles
21,307 GBP2025-01-31
84,409 GBP2024-01-31
Computers
371 GBP2025-01-31
495 GBP2024-01-31
Raw Materials
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Value of work in progress
103,000 GBP2025-01-31
113,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,029 GBP2025-01-31
Other Debtors
Current
15,595 GBP2025-01-31
Amounts owed by directors
Current
46,207 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
11,353 GBP2025-01-31
9,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,080 GBP2025-01-31
63,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
58,085 GBP2025-01-31
26,773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,808 GBP2025-01-31
1,312 GBP2024-01-31
Amount of value-added tax that is payable
Current
35,980 GBP2025-01-31
31,450 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Amounts owed to directors
Current
1,373 GBP2024-01-31
Creditors
Current
201,806 GBP2025-01-31
147,662 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,299 GBP2025-01-31
20,002 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,353 GBP2025-01-31
9,601 GBP2024-01-31
Between one and five year
12,299 GBP2025-01-31
20,002 GBP2024-01-31
Minimum gross finance lease payments owing
23,652 GBP2025-01-31
29,603 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
23,652 GBP2025-01-31
29,603 GBP2024-01-31