Property, Plant & Equipment
74,300 GBP2025-01-31
759,113 GBP2024-01-31
Fixed Assets
74,300 GBP2025-01-31
759,113 GBP2024-01-31
Total Inventories
60,230 GBP2025-01-31
61,587 GBP2024-01-31
Debtors
664,496 GBP2024-01-31
Cash at bank and in hand
53,111 GBP2025-01-31
60,533 GBP2024-01-31
Current Assets
113,341 GBP2025-01-31
786,616 GBP2024-01-31
Net Current Assets/Liabilities
-1,273,145 GBP2025-01-31
-516,064 GBP2024-01-31
Total Assets Less Current Liabilities
-1,198,845 GBP2025-01-31
243,049 GBP2024-01-31
Net Assets/Liabilities
-1,342,772 GBP2025-01-31
6,536 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,342,872 GBP2025-01-31
6,436 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,463 GBP2024-01-31
Plant and equipment
765,675 GBP2025-01-31
765,675 GBP2024-01-31
Motor vehicles
379,608 GBP2024-01-31
Furniture and fittings
324,918 GBP2025-01-31
324,918 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,535,056 GBP2025-01-31
1,914,664 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-379,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-379,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
444,463 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,274 GBP2024-01-31
Plant and equipment
691,375 GBP2025-01-31
539,518 GBP2024-01-31
Motor vehicles
169,622 GBP2024-01-31
Furniture and fittings
324,918 GBP2025-01-31
187,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,756 GBP2025-01-31
1,155,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,232 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,999 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-584,750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-190,621 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-214,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,293,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,300 GBP2025-01-31
226,157 GBP2024-01-31
Land and buildings, Owned/Freehold
185,189 GBP2024-01-31
Motor vehicles
209,986 GBP2024-01-31
Furniture and fittings
137,781 GBP2024-01-31
Finished Goods
60,230 GBP2025-01-31
61,587 GBP2024-01-31
Trade Creditors/Trade Payables
Current
142,352 GBP2025-01-31
349,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,233,330 GBP2025-01-31
626,260 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2025-01-31
225,000 GBP2024-01-31