Property, Plant & Equipment
95,421 GBP2025-01-31
94,601 GBP2024-01-31
Fixed Assets
95,421 GBP2025-01-31
94,601 GBP2024-01-31
Total Inventories
22,135 GBP2025-01-31
22,993 GBP2024-01-31
Debtors
71,535 GBP2025-01-31
65,979 GBP2024-01-31
Current assets - Investments
190,490 GBP2025-01-31
170,957 GBP2024-01-31
Cash at bank and in hand
247,934 GBP2025-01-31
234,013 GBP2024-01-31
Current Assets
532,094 GBP2025-01-31
493,942 GBP2024-01-31
Net Current Assets/Liabilities
482,975 GBP2025-01-31
455,225 GBP2024-01-31
Total Assets Less Current Liabilities
578,396 GBP2025-01-31
549,826 GBP2024-01-31
Creditors
Non-current
-8,571 GBP2025-01-31
-15,472 GBP2024-01-31
Net Assets/Liabilities
569,825 GBP2025-01-31
534,354 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
569,725 GBP2025-01-31
534,254 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,491 GBP2025-01-31
150,243 GBP2024-01-31
Motor vehicles
48,320 GBP2025-01-31
48,320 GBP2024-01-31
Furniture and fittings
7,633 GBP2025-01-31
7,633 GBP2024-01-31
Computers
3,207 GBP2025-01-31
3,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
217,651 GBP2025-01-31
209,403 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,214 GBP2025-01-31
102,734 GBP2024-01-31
Motor vehicles
17,564 GBP2025-01-31
9,100 GBP2024-01-31
Furniture and fittings
2,492 GBP2025-01-31
2,077 GBP2024-01-31
Computers
1,960 GBP2025-01-31
891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,230 GBP2025-01-31
114,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,464 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
415 GBP2024-02-01 ~ 2025-01-31
Computers
1,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58,277 GBP2025-01-31
47,509 GBP2024-01-31
Motor vehicles
30,756 GBP2025-01-31
39,220 GBP2024-01-31
Furniture and fittings
5,141 GBP2025-01-31
5,556 GBP2024-01-31
Computers
1,247 GBP2025-01-31
2,316 GBP2024-01-31
Raw Materials
5,185 GBP2025-01-31
5,543 GBP2024-01-31
Value of work in progress
16,950 GBP2025-01-31
17,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
61,573 GBP2025-01-31
59,894 GBP2024-01-31
Prepayments/Accrued Income
Current
5,386 GBP2025-01-31
1,755 GBP2024-01-31
Amounts owed by directors
Current
4,576 GBP2025-01-31
4,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,484 GBP2025-01-31
6,484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,451 GBP2025-01-31
14,814 GBP2024-01-31
Corporation Tax Payable
Current
24,915 GBP2025-01-31
12,436 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,192 GBP2025-01-31
3,662 GBP2024-01-31
Other Creditors
Current
756 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,321 GBP2025-01-31
1,321 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,571 GBP2025-01-31
15,472 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,484 GBP2025-01-31
6,484 GBP2024-01-31
Between one and five year
8,571 GBP2025-01-31
15,472 GBP2024-01-31
Minimum gross finance lease payments owing
15,055 GBP2025-01-31
21,956 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
15,055 GBP2025-01-31
21,956 GBP2024-01-31