Property, Plant & Equipment
171,255 GBP2025-01-31
191,797 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
13,170 GBP2024-01-31
Debtors
1,042,548 GBP2025-01-31
56,562 GBP2024-01-31
Cash at bank and in hand
19,718 GBP2025-01-31
340,551 GBP2024-01-31
Current Assets
1,068,266 GBP2025-01-31
410,283 GBP2024-01-31
Net Current Assets/Liabilities
592,785 GBP2025-01-31
11,681 GBP2024-01-31
Total Assets Less Current Liabilities
764,040 GBP2025-01-31
203,478 GBP2024-01-31
Creditors
Amounts falling due after one year
-512,776 GBP2025-01-31
Net Assets/Liabilities
251,264 GBP2025-01-31
203,478 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
251,164 GBP2025-01-31
203,378 GBP2024-01-31
Equity
251,264 GBP2025-01-31
203,478 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,562 GBP2025-01-31
60,562 GBP2024-01-31
Plant and equipment
232,398 GBP2025-01-31
218,254 GBP2024-01-31
Vehicles
22,849 GBP2025-01-31
22,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
315,809 GBP2025-01-31
301,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,467 GBP2025-01-31
101,728 GBP2024-01-31
Vehicles
10,087 GBP2025-01-31
8,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,554 GBP2025-01-31
109,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,739 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
60,562 GBP2025-01-31
60,562 GBP2024-01-31
Plant and equipment
97,931 GBP2025-01-31
116,526 GBP2024-01-31
Vehicles
12,762 GBP2025-01-31
14,709 GBP2024-01-31
Trade Debtors/Trade Receivables
372 GBP2025-01-31
259 GBP2024-01-31
Amounts owed by group undertakings and participating interests
950,031 GBP2025-01-31
Other Debtors
92,145 GBP2025-01-31
56,303 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,823 GBP2025-01-31
40,306 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,280 GBP2025-01-31
73,113 GBP2024-01-31
Other Creditors
Amounts falling due within one year
313,378 GBP2025-01-31
285,183 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
512,776 GBP2025-01-31