Property, Plant & Equipment
2,855 GBP2025-01-31
10,102 GBP2024-01-31
Total Inventories
49,601 GBP2025-01-31
60,380 GBP2024-01-31
Debtors
Current
21,282 GBP2025-01-31
2,497 GBP2024-01-31
Cash at bank and in hand
3,014 GBP2024-01-31
Current Assets
70,883 GBP2025-01-31
65,891 GBP2024-01-31
Net Current Assets/Liabilities
13,014 GBP2025-01-31
-4,001 GBP2024-01-31
Total Assets Less Current Liabilities
15,869 GBP2025-01-31
6,101 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,706 GBP2025-01-31
Net Assets/Liabilities
163 GBP2025-01-31
181 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,764 GBP2025-01-31
5,260 GBP2024-01-31
Motor vehicles
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,764 GBP2025-01-31
18,260 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,909 GBP2025-01-31
2,013 GBP2024-01-31
Motor vehicles
6,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,909 GBP2025-01-31
8,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
896 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,855 GBP2025-01-31
3,247 GBP2024-01-31
Motor vehicles
6,855 GBP2024-01-31
Value of work in progress
49,601 GBP2025-01-31
60,380 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,957 GBP2025-01-31
2,497 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,325 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
21,282 GBP2025-01-31
2,497 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,706 GBP2025-01-31