Property, Plant & Equipment
18,203 GBP2025-01-31
11,320 GBP2024-01-31
Fixed Assets
18,203 GBP2025-01-31
11,320 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
10,589 GBP2024-01-31
Debtors
11,000 GBP2025-01-31
22,560 GBP2024-01-31
Cash at bank and in hand
27,462 GBP2025-01-31
6,232 GBP2024-01-31
Current Assets
46,462 GBP2025-01-31
39,381 GBP2024-01-31
Creditors
-51,645 GBP2025-01-31
-49,253 GBP2024-01-31
Net Current Assets/Liabilities
-5,183 GBP2025-01-31
-9,872 GBP2024-01-31
Total Assets Less Current Liabilities
13,020 GBP2025-01-31
1,448 GBP2024-01-31
Net Assets/Liabilities
5,049 GBP2025-01-31
-5,842 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,047 GBP2025-01-31
-5,844 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,146 GBP2025-01-31
25,605 GBP2024-01-31
Motor vehicles
26,619 GBP2025-01-31
14,125 GBP2024-01-31
Furniture and fittings
4,954 GBP2025-01-31
4,954 GBP2024-01-31
Computers
1,177 GBP2025-01-31
936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,896 GBP2025-01-31
45,620 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,466 GBP2025-01-31
21,646 GBP2024-01-31
Motor vehicles
13,354 GBP2025-01-31
10,738 GBP2024-01-31
Furniture and fittings
2,000 GBP2025-01-31
1,261 GBP2024-01-31
Computers
873 GBP2025-01-31
655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,693 GBP2025-01-31
34,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
739 GBP2024-02-01 ~ 2025-01-31
Computers
218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2025-01-31
3,959 GBP2024-01-31
Motor vehicles
13,265 GBP2025-01-31
3,387 GBP2024-01-31
Furniture and fittings
2,954 GBP2025-01-31
3,693 GBP2024-01-31
Computers
304 GBP2025-01-31
281 GBP2024-01-31
Value of work in progress
8,000 GBP2025-01-31
10,589 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-01-31
4,306 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,504 GBP2025-01-31
1,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,290 GBP2025-01-31
8,029 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,788 GBP2025-01-31
8,212 GBP2024-01-31
Creditors
Current
51,645 GBP2025-01-31
49,253 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,971 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,290 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,298 GBP2025-01-31
Between one and five year
7,971 GBP2025-01-31
Minimum gross finance lease payments owing
11,269 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
11,269 GBP2025-01-31