Property, Plant & Equipment
68,715 GBP2025-01-31
48,685 GBP2024-01-31
Total Inventories
320,198 GBP2025-01-31
320,198 GBP2024-01-31
Debtors
36 GBP2025-01-31
12,720 GBP2024-01-31
Cash at bank and in hand
12,261 GBP2025-01-31
3,724 GBP2024-01-31
Current Assets
332,495 GBP2025-01-31
336,642 GBP2024-01-31
Net Current Assets/Liabilities
100,373 GBP2025-01-31
112,842 GBP2024-01-31
Total Assets Less Current Liabilities
169,088 GBP2025-01-31
161,527 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,552 GBP2024-01-31
Net Assets/Liabilities
162,947 GBP2025-01-31
144,975 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
162,945 GBP2025-01-31
144,973 GBP2024-01-31
Equity
162,947 GBP2025-01-31
144,975 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
6,541 GBP2024-02-01 ~ 2025-01-31
13,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,900 GBP2025-01-31
39,000 GBP2024-01-31
Office equipment
1,096 GBP2025-01-31
1,096 GBP2024-01-31
Motor vehicles
77,081 GBP2025-01-31
70,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,077 GBP2025-01-31
111,022 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-34,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,005 GBP2025-01-31
27,101 GBP2024-01-31
Office equipment
638 GBP2025-01-31
523 GBP2024-01-31
Motor vehicles
30,719 GBP2025-01-31
34,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,362 GBP2025-01-31
62,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2024-02-01 ~ 2025-01-31
Office equipment
115 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,394 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,895 GBP2025-01-31
11,899 GBP2024-01-31
Office equipment
458 GBP2025-01-31
573 GBP2024-01-31
Motor vehicles
46,362 GBP2025-01-31
36,213 GBP2024-01-31
Value of work in progress
320,198 GBP2025-01-31
320,198 GBP2024-01-31
Other Debtors
36 GBP2025-01-31
Debtors
Current
36 GBP2025-01-31
12,720 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,398 GBP2025-01-31
Trade Creditors/Trade Payables
15,350 GBP2025-01-31
1,133 GBP2024-01-31
Taxation/Social Security Payable
315 GBP2025-01-31
2,017 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,552 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Number of Shares Issued (Fully Paid)
2 shares2025-01-31
2 shares2024-01-31
Nominal value of allotted share capital
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
6,141 GBP2025-01-31
15,539 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,013 GBP2024-01-31
Total Borrowings
Non-current
6,141 GBP2025-01-31
16,552 GBP2024-01-31
Bank Borrowings
Current
9,398 GBP2025-01-31
9,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,430 GBP2024-01-31
Total Borrowings
Current
9,398 GBP2025-01-31
11,828 GBP2024-01-31