Property, Plant & Equipment
12,060 GBP2025-01-31
3,528 GBP2024-01-31
Total Inventories
1,539 GBP2025-01-31
485 GBP2024-01-31
Debtors
Current
629 GBP2025-01-31
5,556 GBP2024-01-31
Cash at bank and in hand
9,679 GBP2025-01-31
20,709 GBP2024-01-31
Current Assets
11,847 GBP2025-01-31
26,750 GBP2024-01-31
Net Current Assets/Liabilities
-7,712 GBP2025-01-31
7,737 GBP2024-01-31
Total Assets Less Current Liabilities
4,348 GBP2025-01-31
11,265 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,048 GBP2025-01-31
Net Assets/Liabilities
9 GBP2025-01-31
7,030 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7 GBP2025-01-31
7,028 GBP2024-01-31
Equity
9 GBP2025-01-31
7,030 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,091 GBP2025-01-31
5,891 GBP2024-01-31
Office equipment
750 GBP2025-01-31
167 GBP2024-01-31
Motor vehicles
8,901 GBP2025-01-31
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,742 GBP2025-01-31
13,058 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-167 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2025-01-31
4,578 GBP2024-01-31
Office equipment
250 GBP2025-01-31
167 GBP2024-01-31
Motor vehicles
2,225 GBP2025-01-31
4,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,682 GBP2025-01-31
9,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2024-02-01 ~ 2025-01-31
Office equipment
250 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-167 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,884 GBP2025-01-31
1,313 GBP2024-01-31
Office equipment
500 GBP2025-01-31
Motor vehicles
6,676 GBP2025-01-31
2,215 GBP2024-01-31
Value of work in progress
1,539 GBP2025-01-31
485 GBP2024-01-31
Trade Debtors/Trade Receivables
-290 GBP2025-01-31
2,334 GBP2024-01-31
Other Debtors
626 GBP2025-01-31
3,222 GBP2024-01-31
Prepayments
293 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
629 GBP2025-01-31
5,556 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,048 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Other Remaining Borrowings
Non-current
2,048 GBP2025-01-31
3,565 GBP2024-01-31