Intangible Assets
6 GBP2025-01-31
6 GBP2024-01-31
Property, Plant & Equipment
253,149 GBP2025-01-31
260,384 GBP2024-01-31
Fixed Assets
253,155 GBP2025-01-31
260,390 GBP2024-01-31
Total Inventories
477,000 GBP2025-01-31
472,500 GBP2024-01-31
Debtors
82,963 GBP2025-01-31
29,122 GBP2024-01-31
Cash at bank and in hand
20,285 GBP2025-01-31
176,017 GBP2024-01-31
Current Assets
580,248 GBP2025-01-31
677,639 GBP2024-01-31
Creditors
-369,955 GBP2025-01-31
-418,253 GBP2024-01-31
Net Current Assets/Liabilities
210,293 GBP2025-01-31
259,386 GBP2024-01-31
Total Assets Less Current Liabilities
463,448 GBP2025-01-31
519,776 GBP2024-01-31
Net Assets/Liabilities
460,114 GBP2025-01-31
491,392 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
459,914 GBP2025-01-31
491,192 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2025-01-31
6 GBP2024-01-31
Intangible Assets
Net goodwill
6 GBP2025-01-31
6 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,296 GBP2025-01-31
380,381 GBP2024-01-31
Motor vehicles
142,915 GBP2025-01-31
142,915 GBP2024-01-31
Furniture and fittings
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
580,711 GBP2025-01-31
537,296 GBP2024-01-31
Computers
12,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,554 GBP2025-01-31
212,953 GBP2024-01-31
Motor vehicles
81,897 GBP2025-01-31
61,557 GBP2024-01-31
Furniture and fittings
4,142 GBP2025-01-31
2,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,562 GBP2025-01-31
276,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,601 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,340 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,740 GBP2024-02-01 ~ 2025-01-31
Computers
969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
969 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
170,742 GBP2025-01-31
167,428 GBP2024-01-31
Motor vehicles
61,018 GBP2025-01-31
81,358 GBP2024-01-31
Furniture and fittings
9,858 GBP2025-01-31
11,598 GBP2024-01-31
Computers
11,531 GBP2025-01-31
Finished Goods
477,000 GBP2025-01-31
472,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,708 GBP2025-01-31
912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,404 GBP2025-01-31
16,120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,561 GBP2025-01-31
176,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,634 GBP2025-01-31
10,386 GBP2024-01-31
Other Remaining Borrowings
Current
3,333 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,933 GBP2025-01-31
2,256 GBP2024-01-31
Creditors
Current
369,955 GBP2025-01-31
418,253 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,404 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
15,647 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,404 GBP2025-01-31
16,120 GBP2024-01-31
Between one and five year
9,404 GBP2024-01-31
Minimum gross finance lease payments owing
9,404 GBP2025-01-31
25,524 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
9,404 GBP2025-01-31
25,524 GBP2024-01-31