Property, Plant & Equipment
17,306 GBP2025-01-31
35,016 GBP2024-01-31
Debtors
Current
38,016 GBP2025-01-31
45,397 GBP2024-01-31
Cash at bank and in hand
54,821 GBP2025-01-31
39,350 GBP2024-01-31
Current Assets
92,837 GBP2025-01-31
84,747 GBP2024-01-31
Net Current Assets/Liabilities
9,005 GBP2025-01-31
6,068 GBP2024-01-31
Total Assets Less Current Liabilities
26,311 GBP2025-01-31
41,084 GBP2024-01-31
Net Assets/Liabilities
17,859 GBP2025-01-31
20,031 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,776 GBP2025-01-31
127,776 GBP2024-01-31
Office equipment
604 GBP2025-01-31
220 GBP2024-01-31
Motor vehicles
67,000 GBP2025-01-31
67,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,380 GBP2025-01-31
194,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,640 GBP2025-01-31
113,531 GBP2024-01-31
Office equipment
165 GBP2025-01-31
44 GBP2024-01-31
Motor vehicles
53,269 GBP2025-01-31
46,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,074 GBP2025-01-31
159,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,109 GBP2024-02-01 ~ 2025-01-31
Office equipment
121 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2025-01-31
14,245 GBP2024-01-31
Office equipment
439 GBP2025-01-31
176 GBP2024-01-31
Motor vehicles
13,731 GBP2025-01-31
20,595 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,730 GBP2025-01-31
37,416 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,510 GBP2025-01-31
5,996 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,016 GBP2025-01-31
45,397 GBP2024-01-31
Bank Borrowings
Non-current
4,800 GBP2025-01-31
14,400 GBP2024-01-31
Current
9,600 GBP2025-01-31
9,600 GBP2024-01-31
Director Remuneration
31,000 GBP2024-02-01 ~ 2025-01-31
40,000 GBP2023-02-01 ~ 2024-01-31