Property, Plant & Equipment
6,943 GBP2026-01-31
8,425 GBP2025-01-31
Total Inventories
1,700 GBP2026-01-31
1,420 GBP2025-01-31
Debtors
5,758 GBP2026-01-31
6,238 GBP2025-01-31
Cash at bank and in hand
2,062 GBP2026-01-31
1,467 GBP2025-01-31
Current Assets
9,520 GBP2026-01-31
9,125 GBP2025-01-31
Net Current Assets/Liabilities
3,424 GBP2026-01-31
-18,144 GBP2025-01-31
Total Assets Less Current Liabilities
10,367 GBP2026-01-31
-9,719 GBP2025-01-31
Net Assets/Liabilities
9,048 GBP2026-01-31
-9,719 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,277 GBP2026-01-31
6,777 GBP2025-01-31
Motor vehicles
9,700 GBP2026-01-31
9,700 GBP2025-01-31
Furniture and fittings
812 GBP2026-01-31
812 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
17,789 GBP2026-01-31
17,289 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327 GBP2026-01-31
3,344 GBP2025-01-31
Motor vehicles
5,727 GBP2026-01-31
4,734 GBP2025-01-31
Furniture and fittings
792 GBP2026-01-31
786 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,846 GBP2026-01-31
8,864 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
993 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
6 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
2,950 GBP2026-01-31
3,433 GBP2025-01-31
Motor vehicles
3,973 GBP2026-01-31
4,966 GBP2025-01-31
Furniture and fittings
20 GBP2026-01-31
26 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,355 GBP2026-01-31
2,028 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,533 GBP2026-01-31
2,740 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
870 GBP2026-01-31
1,470 GBP2025-01-31
Debtors
Amounts falling due within one year
5,758 GBP2026-01-31
6,238 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739 GBP2026-01-31
1,584 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
836 GBP2026-01-31
Other Creditors
Amounts falling due within one year
674 GBP2026-01-31
99 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
2,197 GBP2026-01-31
24,936 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2026-01-31
650 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31