Property, Plant & Equipment
134,541 GBP2025-01-31
139,236 GBP2024-01-31
Fixed Assets
134,541 GBP2025-01-31
139,236 GBP2024-01-31
Total Inventories
172,585 GBP2025-01-31
184,000 GBP2024-01-31
Debtors
56,470 GBP2025-01-31
30,447 GBP2024-01-31
Cash at bank and in hand
62,020 GBP2025-01-31
44,382 GBP2024-01-31
Current Assets
291,075 GBP2025-01-31
258,829 GBP2024-01-31
Net Current Assets/Liabilities
154,974 GBP2025-01-31
143,658 GBP2024-01-31
Total Assets Less Current Liabilities
289,515 GBP2025-01-31
282,894 GBP2024-01-31
Net Assets/Liabilities
207,898 GBP2025-01-31
206,064 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
207,897 GBP2025-01-31
206,063 GBP2024-01-31
Equity
207,898 GBP2025-01-31
206,064 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,339 GBP2025-01-31
118,509 GBP2024-01-31
Vehicles
56,723 GBP2025-01-31
31,028 GBP2024-01-31
Tools/Equipment for furniture and fittings
114,252 GBP2025-01-31
112,553 GBP2024-01-31
Office equipment
4,885 GBP2025-01-31
4,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,199 GBP2025-01-31
266,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,545 GBP2025-01-31
36,821 GBP2024-01-31
Vehicles
23,281 GBP2025-01-31
12,134 GBP2024-01-31
Tools/Equipment for furniture and fittings
87,125 GBP2025-01-31
75,827 GBP2024-01-31
Office equipment
3,707 GBP2025-01-31
2,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,658 GBP2025-01-31
126,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,724 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,147 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
11,298 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
72,794 GBP2025-01-31
81,688 GBP2024-01-31
Vehicles
33,442 GBP2025-01-31
18,894 GBP2024-01-31
Tools/Equipment for furniture and fittings
27,127 GBP2025-01-31
36,726 GBP2024-01-31
Office equipment
1,178 GBP2025-01-31
1,928 GBP2024-01-31
Other types of inventories not specified separately
172,585 GBP2025-01-31
184,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,084 GBP2025-01-31
28,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,430 GBP2025-01-31
18,564 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,922 GBP2025-01-31
32,757 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,724 GBP2025-01-31
Other Creditors
Amounts falling due within one year
10,941 GBP2025-01-31
32,754 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-01-31
2,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,852 GBP2025-01-31
50,375 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,130 GBP2025-01-31
Net Deferred Tax Liability/Asset
33,635 GBP2025-01-31
26,455 GBP2024-01-31