Property, Plant & Equipment
40,766 GBP2025-01-31
39,517 GBP2024-01-31
Fixed Assets
40,766 GBP2025-01-31
39,517 GBP2024-01-31
Total Inventories
42,500 GBP2025-01-31
49,500 GBP2024-01-31
Debtors
72,603 GBP2025-01-31
89,428 GBP2024-01-31
Cash at bank and in hand
28,473 GBP2025-01-31
39,363 GBP2024-01-31
Current Assets
143,576 GBP2025-01-31
178,291 GBP2024-01-31
Net Current Assets/Liabilities
87,561 GBP2025-01-31
130,824 GBP2024-01-31
Total Assets Less Current Liabilities
128,327 GBP2025-01-31
170,341 GBP2024-01-31
Net Assets/Liabilities
115,559 GBP2025-01-31
157,573 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
115,558 GBP2025-01-31
157,572 GBP2024-01-31
Equity
115,559 GBP2025-01-31
157,573 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,291 GBP2025-01-31
79,387 GBP2024-01-31
Vehicles
30,383 GBP2025-01-31
30,383 GBP2024-01-31
Office equipment
1,014 GBP2025-01-31
1,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,688 GBP2025-01-31
110,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,088 GBP2025-01-31
52,834 GBP2024-01-31
Vehicles
21,950 GBP2025-01-31
17,591 GBP2024-01-31
Office equipment
884 GBP2025-01-31
842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,922 GBP2025-01-31
71,267 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,359 GBP2024-02-01 ~ 2025-01-31
Office equipment
42 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,203 GBP2025-01-31
26,553 GBP2024-01-31
Vehicles
8,433 GBP2025-01-31
12,792 GBP2024-01-31
Office equipment
130 GBP2025-01-31
172 GBP2024-01-31
Other types of inventories not specified separately
42,500 GBP2025-01-31
49,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,487 GBP2025-01-31
666 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,861 GBP2025-01-31
4,833 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,468 GBP2025-01-31
40,767 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2025-01-31
1,201 GBP2024-01-31
Net Deferred Tax Liability/Asset
12,768 GBP2025-01-31
12,768 GBP2024-01-31