Property, Plant & Equipment
56,090 GBP2025-01-31
39,330 GBP2024-01-31
Total Inventories
29,500 GBP2025-01-31
23,300 GBP2024-01-31
Debtors
10,000 GBP2024-01-31
Cash at bank and in hand
34,891 GBP2025-01-31
10,705 GBP2024-01-31
Current Assets
64,391 GBP2025-01-31
44,005 GBP2024-01-31
Net Current Assets/Liabilities
50,316 GBP2025-01-31
28,856 GBP2024-01-31
Total Assets Less Current Liabilities
106,406 GBP2025-01-31
68,186 GBP2024-01-31
Net Assets/Liabilities
-25,026 GBP2025-01-31
929 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-25,126 GBP2025-01-31
829 GBP2024-01-31
Equity
-25,026 GBP2025-01-31
929 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,351 GBP2025-01-31
53,543 GBP2024-01-31
Vehicles
20,083 GBP2025-01-31
20,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,814 GBP2025-01-31
73,626 GBP2024-01-31
Land and buildings
14,380 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,567 GBP2025-01-31
16,621 GBP2024-01-31
Vehicles
18,157 GBP2025-01-31
17,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,724 GBP2025-01-31
34,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,946 GBP2024-02-01 ~ 2025-01-31
Vehicles
482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,380 GBP2025-01-31
Plant and equipment
39,784 GBP2025-01-31
36,922 GBP2024-01-31
Vehicles
1,926 GBP2025-01-31
2,408 GBP2024-01-31
Trade Debtors/Trade Receivables
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,476 GBP2025-01-31
3,042 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,580 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,599 GBP2025-01-31
9,527 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,058 GBP2025-01-31
7,058 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,954 GBP2025-01-31
1,506 GBP2024-01-31
Other Creditors
Amounts falling due after one year
122,420 GBP2025-01-31
58,693 GBP2024-01-31