Property, Plant & Equipment
40,276 GBP2025-01-31
7,252 GBP2024-01-31
Fixed Assets
40,276 GBP2025-01-31
7,252 GBP2024-01-31
Total Inventories
24,344 GBP2025-01-31
20,133 GBP2024-01-31
Debtors
10,032 GBP2025-01-31
20,830 GBP2024-01-31
Cash at bank and in hand
32,523 GBP2025-01-31
33,554 GBP2024-01-31
Current Assets
66,899 GBP2025-01-31
74,517 GBP2024-01-31
Creditors
-57,804 GBP2025-01-31
-61,431 GBP2024-01-31
Net Current Assets/Liabilities
9,095 GBP2025-01-31
13,086 GBP2024-01-31
Total Assets Less Current Liabilities
49,371 GBP2025-01-31
20,338 GBP2024-01-31
Creditors
Non-current
-23,927 GBP2025-01-31
Net Assets/Liabilities
25,444 GBP2025-01-31
20,338 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
25,443 GBP2025-01-31
20,337 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,143 GBP2025-01-31
27,975 GBP2024-01-31
Computers
2,416 GBP2025-01-31
2,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,559 GBP2025-01-31
30,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,079 GBP2025-01-31
21,147 GBP2024-01-31
Computers
2,204 GBP2025-01-31
1,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,283 GBP2025-01-31
23,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,412 GBP2024-02-01 ~ 2025-01-31
Computers
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
40,064 GBP2025-01-31
6,828 GBP2024-01-31
Computers
212 GBP2025-01-31
424 GBP2024-01-31
Raw Materials
18,813 GBP2025-01-31
14,813 GBP2024-01-31
Value of work in progress
5,531 GBP2025-01-31
5,320 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,075 GBP2025-01-31
18,309 GBP2024-01-31
Prepayments/Accrued Income
Current
957 GBP2025-01-31
2,521 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,987 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,514 GBP2025-01-31
4,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
904 GBP2025-01-31
11,037 GBP2024-01-31
Corporation Tax Payable
Current
2,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,157 GBP2025-01-31
241 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,089 GBP2025-01-31
3,994 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-01-31
13,100 GBP2024-01-31
Amounts owed to directors
Current
23,883 GBP2025-01-31
25,716 GBP2024-01-31
Creditors
Current
57,804 GBP2025-01-31
61,431 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,927 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,794 GBP2025-01-31
Between one and five year
24,915 GBP2025-01-31
Minimum gross finance lease payments owing
33,709 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
31,914 GBP2025-01-31
Dividends paid as a final distribution
1,500 GBP2023-02-01 ~ 2024-01-31