Property, Plant & Equipment
32,842 GBP2025-01-31
40,933 GBP2024-01-31
Fixed Assets
32,842 GBP2025-01-31
40,933 GBP2024-01-31
Total Inventories
87,352 GBP2025-01-31
84,019 GBP2024-01-31
Debtors
139,427 GBP2025-01-31
132,369 GBP2024-01-31
Cash at bank and in hand
58,758 GBP2025-01-31
41,528 GBP2024-01-31
Current Assets
285,537 GBP2025-01-31
257,916 GBP2024-01-31
Net Current Assets/Liabilities
105,872 GBP2025-01-31
36,436 GBP2024-01-31
Total Assets Less Current Liabilities
138,714 GBP2025-01-31
77,369 GBP2024-01-31
Net Assets/Liabilities
130,503 GBP2025-01-31
67,136 GBP2024-01-31
Equity
Called up share capital
198 GBP2025-01-31
198 GBP2024-01-31
Retained earnings (accumulated losses)
130,305 GBP2025-01-31
66,938 GBP2024-01-31
Equity
130,503 GBP2025-01-31
67,136 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,699 GBP2025-01-31
51,212 GBP2024-01-31
Vehicles
62,023 GBP2025-01-31
62,023 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,194 GBP2025-01-31
22,194 GBP2024-01-31
Office equipment
3,769 GBP2025-01-31
3,769 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,685 GBP2025-01-31
139,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,632 GBP2025-01-31
28,647 GBP2024-01-31
Vehicles
53,130 GBP2025-01-31
50,165 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,521 GBP2025-01-31
18,630 GBP2024-01-31
Office equipment
1,560 GBP2025-01-31
823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,843 GBP2025-01-31
98,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,985 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,965 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
891 GBP2024-02-01 ~ 2025-01-31
Office equipment
737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,067 GBP2025-01-31
22,565 GBP2024-01-31
Vehicles
8,893 GBP2025-01-31
11,858 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,673 GBP2025-01-31
3,564 GBP2024-01-31
Office equipment
2,209 GBP2025-01-31
2,946 GBP2024-01-31
Raw materials and consumables
87,352 GBP2025-01-31
84,019 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,044 GBP2025-01-31
98,037 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,336 GBP2025-01-31
18,517 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
18,047 GBP2025-01-31
15,815 GBP2024-01-31
Debtors
Amounts falling due within one year
139,427 GBP2025-01-31
132,369 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,735 GBP2025-01-31
67,281 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,920 GBP2025-01-31
5,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
599 GBP2024-01-31
Other Creditors
Amounts falling due within one year
110,780 GBP2025-01-31
145,978 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,230 GBP2025-01-31
2,230 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,211 GBP2025-01-31
10,233 GBP2024-01-31