Property, Plant & Equipment
32,758 GBP2025-01-31
38,216 GBP2024-01-31
Fixed Assets
32,758 GBP2025-01-31
38,216 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
13,093 GBP2024-01-31
Debtors
4,200 GBP2025-01-31
2,434 GBP2024-01-31
Cash at bank and in hand
19,592 GBP2025-01-31
11,529 GBP2024-01-31
Current Assets
25,292 GBP2025-01-31
27,056 GBP2024-01-31
Net Current Assets/Liabilities
-3,332 GBP2025-01-31
-6,074 GBP2024-01-31
Total Assets Less Current Liabilities
29,426 GBP2025-01-31
32,142 GBP2024-01-31
Net Assets/Liabilities
28,470 GBP2025-01-31
24,279 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,370 GBP2025-01-31
24,179 GBP2024-01-31
Equity
28,470 GBP2025-01-31
24,279 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,084 GBP2025-01-31
52,084 GBP2024-02-01
Motor vehicles
48,100 GBP2025-01-31
48,100 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,820 GBP2025-01-31
1,546 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
102,004 GBP2025-01-31
101,730 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,145 GBP2025-01-31
40,165 GBP2024-02-01
Motor vehicles
24,758 GBP2025-01-31
22,165 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,343 GBP2025-01-31
1,184 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,246 GBP2025-01-31
63,514 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,980 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,939 GBP2025-01-31
Motor vehicles
23,342 GBP2025-01-31
Tools/Equipment for furniture and fittings
477 GBP2025-01-31
Raw materials and consumables
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Value of work in progress
11,593 GBP2024-01-31
Trade Debtors/Trade Receivables
3,717 GBP2025-01-31
Other Debtors
483 GBP2025-01-31
2,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,606 GBP2025-01-31
10,519 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2025-01-31
12,230 GBP2024-01-31
Taxation/Social Security Payable
18,217 GBP2025-01-31
8,675 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
373 GBP2025-01-31
1,706 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
956 GBP2025-01-31
7,863 GBP2024-01-31