Property, Plant & Equipment
94,672 GBP2025-01-31
104,953 GBP2024-01-31
Fixed Assets
94,672 GBP2025-01-31
104,953 GBP2024-01-31
Total Inventories
32,800 GBP2025-01-31
49,000 GBP2024-01-31
Debtors
82,662 GBP2025-01-31
90,710 GBP2024-01-31
Cash at bank and in hand
394 GBP2024-01-31
Current Assets
115,462 GBP2025-01-31
140,104 GBP2024-01-31
Creditors
-168,268 GBP2025-01-31
-134,409 GBP2024-01-31
Net Current Assets/Liabilities
-52,806 GBP2025-01-31
5,695 GBP2024-01-31
Total Assets Less Current Liabilities
41,866 GBP2025-01-31
110,648 GBP2024-01-31
Net Assets/Liabilities
-91,460 GBP2025-01-31
-64,287 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-91,461 GBP2025-01-31
-64,288 GBP2024-01-31
Average number of employees in administration and support functions
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,381 GBP2025-01-31
95,689 GBP2024-01-31
Motor vehicles
35,450 GBP2025-01-31
35,450 GBP2024-01-31
Furniture and fittings
53,206 GBP2025-01-31
39,649 GBP2024-01-31
Computers
2,384 GBP2025-01-31
2,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,421 GBP2025-01-31
173,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,505 GBP2025-01-31
63,972 GBP2024-01-31
Motor vehicles
9,416 GBP2025-01-31
739 GBP2024-01-31
Furniture and fittings
14,023 GBP2025-01-31
3,229 GBP2024-01-31
Computers
805 GBP2025-01-31
279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,749 GBP2025-01-31
68,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,533 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,677 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,794 GBP2024-02-01 ~ 2025-01-31
Computers
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,876 GBP2025-01-31
31,717 GBP2024-01-31
Motor vehicles
26,034 GBP2025-01-31
34,711 GBP2024-01-31
Furniture and fittings
39,183 GBP2025-01-31
36,420 GBP2024-01-31
Computers
1,579 GBP2025-01-31
2,105 GBP2024-01-31
Finished Goods
32,800 GBP2025-01-31
49,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,609 GBP2025-01-31
87,210 GBP2024-01-31
Prepayments/Accrued Income
Current
5,053 GBP2025-01-31
3,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,747 GBP2025-01-31
15,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,977 GBP2025-01-31
31,119 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,093 GBP2025-01-31
25,468 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,738 GBP2025-01-31
34,162 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,904 GBP2025-01-31
24,593 GBP2024-01-31
Amounts owed to directors
Current
12,809 GBP2025-01-31
3,320 GBP2024-01-31
Creditors
Current
168,268 GBP2025-01-31
134,409 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,527 GBP2025-01-31
33,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
72,317 GBP2025-01-31
95,203 GBP2024-01-31
Other Creditors
Non-current
43,482 GBP2025-01-31
46,221 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,747 GBP2025-01-31
15,747 GBP2024-01-31
Between one and five year
17,527 GBP2025-01-31
33,511 GBP2024-01-31
Minimum gross finance lease payments owing
33,274 GBP2025-01-31
49,258 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
33,274 GBP2025-01-31
49,258 GBP2024-01-31