Property, Plant & Equipment
9,701 GBP2025-01-31
12,947 GBP2024-01-31
Total Inventories
26,400 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
15,032 GBP2025-01-31
13,092 GBP2024-01-31
Cash at bank and in hand
5,984 GBP2025-01-31
9,928 GBP2024-01-31
Current Assets
47,416 GBP2025-01-31
41,020 GBP2024-01-31
Creditors
Current
68,354 GBP2025-01-31
19,344 GBP2024-01-31
Net Current Assets/Liabilities
-20,938 GBP2025-01-31
21,676 GBP2024-01-31
Total Assets Less Current Liabilities
-11,237 GBP2025-01-31
34,623 GBP2024-01-31
Net Assets/Liabilities
-11,237 GBP2025-01-31
32,163 GBP2024-01-31
Equity
Called up share capital
22,765 GBP2025-01-31
22,765 GBP2024-01-31
Share premium
77,237 GBP2025-01-31
77,237 GBP2024-01-31
Retained earnings (accumulated losses)
-111,239 GBP2025-01-31
-67,839 GBP2024-01-31
Equity
-11,237 GBP2025-01-31
32,163 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,909 GBP2024-01-31
Furniture and fittings
1,791 GBP2024-01-31
Motor vehicles
23,062 GBP2024-01-31
Computers
1,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,949 GBP2025-01-31
57,629 GBP2024-01-31
Furniture and fittings
1,597 GBP2025-01-31
1,532 GBP2024-01-31
Motor vehicles
17,589 GBP2025-01-31
15,765 GBP2024-01-31
Computers
1,511 GBP2025-01-31
1,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,646 GBP2025-01-31
76,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
65 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,824 GBP2024-02-01 ~ 2025-01-31
Computers
37 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,960 GBP2025-01-31
5,280 GBP2024-01-31
Furniture and fittings
194 GBP2025-01-31
259 GBP2024-01-31
Motor vehicles
5,473 GBP2025-01-31
7,297 GBP2024-01-31
Computers
74 GBP2025-01-31
111 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,791 GBP2025-01-31
Amounts falling due within one year, Current
5,558 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,241 GBP2025-01-31
Amounts falling due within one year, Current
7,534 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,032 GBP2025-01-31
Amounts falling due within one year, Current
13,092 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,930 GBP2025-01-31
15,765 GBP2024-01-31
Other Creditors
Current
29,424 GBP2025-01-31
3,579 GBP2024-01-31