Property, Plant & Equipment
27,425 GBP2025-01-31
56,812 GBP2024-01-31
Total Inventories
21,105 GBP2025-01-31
25,242 GBP2024-01-31
Debtors
18,199 GBP2025-01-31
48,701 GBP2024-01-31
Cash at bank and in hand
1,263 GBP2025-01-31
2,784 GBP2024-01-31
Current Assets
40,567 GBP2025-01-31
76,727 GBP2024-01-31
Net Current Assets/Liabilities
-29,730 GBP2025-01-31
-27,788 GBP2024-01-31
Total Assets Less Current Liabilities
-2,305 GBP2025-01-31
29,024 GBP2024-01-31
Net Assets/Liabilities
-28,855 GBP2025-01-31
-17,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,275 GBP2025-01-31
30,275 GBP2024-01-31
Plant and equipment
24,026 GBP2025-01-31
24,026 GBP2024-01-31
Motor vehicles
31,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,301 GBP2025-01-31
85,635 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,056 GBP2025-01-31
4,542 GBP2024-01-31
Plant and equipment
20,820 GBP2025-01-31
18,015 GBP2024-01-31
Motor vehicles
6,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,876 GBP2025-01-31
28,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,219 GBP2025-01-31
25,733 GBP2024-01-31
Plant and equipment
3,206 GBP2025-01-31
6,011 GBP2024-01-31
Motor vehicles
25,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,199 GBP2025-01-31
48,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,487 GBP2025-01-31
5,352 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,279 GBP2025-01-31
1,801 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,021 GBP2025-01-31
4,941 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,789 GBP2025-01-31
33,539 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
278 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
43,371 GBP2025-01-31
57,254 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,941 GBP2025-01-31
31,427 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,999 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31