Property, Plant & Equipment
443,691 GBP2025-01-31
83,268 GBP2024-01-31
Total Inventories
56,502 GBP2025-01-31
339,019 GBP2024-01-31
Debtors
Current
525,963 GBP2025-01-31
811,404 GBP2024-01-31
Cash at bank and in hand
10,722 GBP2025-01-31
54,048 GBP2024-01-31
Net Assets/Liabilities
416,127 GBP2025-01-31
697,839 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
416,123 GBP2025-01-31
697,835 GBP2024-01-31
Equity
416,127 GBP2025-01-31
697,839 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-01-31
0 GBP2024-01-31
Improvements to leasehold property
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Plant and equipment
65,242 GBP2025-01-31
65,242 GBP2024-01-31
Vehicles
257,610 GBP2025-01-31
141,450 GBP2024-01-31
Office equipment
22,656 GBP2025-01-31
20,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
629,508 GBP2025-01-31
230,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
59,544 GBP2025-01-31
57,641 GBP2024-01-31
Vehicles
110,263 GBP2025-01-31
76,143 GBP2024-01-31
Office equipment
16,010 GBP2025-01-31
13,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,817 GBP2025-01-31
147,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,903 GBP2024-02-01 ~ 2025-01-31
Vehicles
34,120 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,171 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
377,417 GBP2025-01-31
229,999 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
8,926 GBP2024-01-31
Prepayments/Accrued Income
Current
7,151 GBP2025-01-31
0 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-01-31
46,148 GBP2024-01-31
Other Debtors
Current
1,949 GBP2025-01-31
7,237 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,096 GBP2025-01-31
215,155 GBP2024-01-31
Amounts owed to directors
Current
18,099 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
328,531 GBP2025-01-31
50,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,524 GBP2025-01-31
3,930 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
29,593 GBP2025-01-31
27,264 GBP2024-01-31
Other Creditors
Current
32,522 GBP2025-01-31
108,609 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
25,779 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,790 GBP2025-01-31
34,650 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-02-01 ~ 2025-01-31
4 GBP2023-02-01 ~ 2024-01-31