Property, Plant & Equipment
38,122 GBP2025-01-31
40,127 GBP2024-01-31
Total Inventories
51,650 GBP2025-01-31
47,525 GBP2024-01-31
Debtors
652 GBP2025-01-31
1,357 GBP2024-01-31
Cash at bank and in hand
31,474 GBP2025-01-31
39,820 GBP2024-01-31
Current Assets
83,776 GBP2025-01-31
88,702 GBP2024-01-31
Net Current Assets/Liabilities
29,784 GBP2025-01-31
54,411 GBP2024-01-31
Total Assets Less Current Liabilities
67,906 GBP2025-01-31
94,538 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,618 GBP2024-01-31
Net Assets/Liabilities
67,906 GBP2025-01-31
67,920 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
67,904 GBP2025-01-31
67,918 GBP2024-01-31
Equity
67,906 GBP2025-01-31
67,920 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,876 GBP2025-01-31
51,876 GBP2024-01-31
Vehicles
7,820 GBP2025-01-31
7,820 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,696 GBP2025-01-31
59,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,812 GBP2025-01-31
19,178 GBP2024-01-31
Vehicles
762 GBP2025-01-31
391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,574 GBP2025-01-31
19,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-02-01 ~ 2025-01-31
Vehicles
371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,064 GBP2025-01-31
32,698 GBP2024-01-31
Vehicles
7,058 GBP2025-01-31
7,429 GBP2024-01-31
Other Debtors
652 GBP2025-01-31
1,357 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,006 GBP2025-01-31
27,806 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,986 GBP2025-01-31
4,685 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,618 GBP2024-01-31