Property, Plant & Equipment
22,443 GBP2025-01-31
23,098 GBP2024-01-31
Fixed Assets
22,443 GBP2025-01-31
23,098 GBP2024-01-31
Total Inventories
6,877 GBP2025-01-31
4,780 GBP2024-01-31
Debtors
60,000 GBP2025-01-31
45,975 GBP2024-01-31
Cash at bank and in hand
87,850 GBP2025-01-31
53,983 GBP2024-01-31
Current Assets
154,727 GBP2025-01-31
104,738 GBP2024-01-31
Creditors
-84,257 GBP2025-01-31
-32,441 GBP2024-01-31
Net Current Assets/Liabilities
70,470 GBP2025-01-31
72,297 GBP2024-01-31
Total Assets Less Current Liabilities
92,913 GBP2025-01-31
95,395 GBP2024-01-31
Creditors
Non-current
-29,630 GBP2025-01-31
-35,185 GBP2024-01-31
Net Assets/Liabilities
63,283 GBP2025-01-31
60,210 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
63,282 GBP2025-01-31
60,209 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,467 GBP2025-01-31
39,883 GBP2024-01-31
Motor vehicles
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Furniture and fittings
22,972 GBP2025-01-31
20,836 GBP2024-01-31
Computers
6,802 GBP2025-01-31
5,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,741 GBP2025-01-31
76,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,937 GBP2025-01-31
27,094 GBP2024-01-31
Motor vehicles
8,632 GBP2025-01-31
8,009 GBP2024-01-31
Furniture and fittings
16,800 GBP2025-01-31
15,257 GBP2024-01-31
Computers
3,929 GBP2025-01-31
2,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,298 GBP2025-01-31
53,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
623 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,543 GBP2024-02-01 ~ 2025-01-31
Computers
958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,530 GBP2025-01-31
12,789 GBP2024-01-31
Motor vehicles
1,868 GBP2025-01-31
2,491 GBP2024-01-31
Furniture and fittings
6,172 GBP2025-01-31
5,579 GBP2024-01-31
Computers
2,873 GBP2025-01-31
2,239 GBP2024-01-31
Raw Materials
6,877 GBP2025-01-31
4,780 GBP2024-01-31
Prepayments/Accrued Income
Current
5,000 GBP2025-01-31
975 GBP2024-01-31
Other Debtors
Current
55,000 GBP2025-01-31
45,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2025-01-31
35,185 GBP2024-01-31