Property, Plant & Equipment
34,171 GBP2025-01-31
50,816 GBP2024-01-31
Total Inventories
24,765 GBP2025-01-31
26,671 GBP2024-01-31
Debtors
Current
101,249 GBP2025-01-31
84,393 GBP2024-01-31
Cash at bank and in hand
14,824 GBP2025-01-31
39,359 GBP2024-01-31
Current Assets
140,838 GBP2025-01-31
150,423 GBP2024-01-31
Net Current Assets/Liabilities
-74,454 GBP2025-01-31
-71,885 GBP2024-01-31
Total Assets Less Current Liabilities
-40,283 GBP2025-01-31
-21,069 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-01-31
-10,000 GBP2024-01-31
Net Assets/Liabilities
-41,950 GBP2025-01-31
-31,069 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,070 GBP2025-01-31
1,070 GBP2024-01-31
Plant and equipment
37,775 GBP2025-01-31
42,061 GBP2024-01-31
Office equipment
2,515 GBP2025-01-31
2,862 GBP2024-01-31
Motor vehicles
43,850 GBP2025-01-31
70,800 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,334 GBP2024-02-01 ~ 2025-01-31
Office equipment
-347 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932 GBP2025-01-31
790 GBP2024-01-31
Plant and equipment
17,267 GBP2025-01-31
15,933 GBP2024-01-31
Office equipment
2,359 GBP2025-01-31
2,654 GBP2024-01-31
Motor vehicles
30,481 GBP2025-01-31
46,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,619 GBP2024-02-01 ~ 2025-01-31
Office equipment
52 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,285 GBP2024-02-01 ~ 2025-01-31
Office equipment
-347 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2025-01-31
280 GBP2024-01-31
Plant and equipment
20,508 GBP2025-01-31
26,128 GBP2024-01-31
Office equipment
156 GBP2025-01-31
208 GBP2024-01-31
Motor vehicles
13,369 GBP2025-01-31
24,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,210 GBP2025-01-31
116,793 GBP2024-01-31
Property, Plant & Equipment - Disposals
-32,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,039 GBP2025-01-31
65,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,207 GBP2024-02-01 ~ 2025-01-31
Raw materials and consumables
14,262 GBP2025-01-31
2,000 GBP2024-01-31
Value of work in progress
10,503 GBP2025-01-31
24,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,526 GBP2025-01-31
Amounts falling due within one year, Current
67,181 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,723 GBP2025-01-31
Amounts falling due within one year, Current
17,212 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
101,249 GBP2025-01-31
Amounts falling due within one year, Current
84,393 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-01-31
Non-current, Amounts falling due after one year
1,667 GBP2025-01-31
10,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-01-31
Bank Borrowings
Non-current
1,667 GBP2025-01-31
10,000 GBP2024-01-31
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31