Property, Plant & Equipment
36,915 GBP2025-01-31
39,720 GBP2024-01-31
Fixed Assets
36,915 GBP2025-01-31
39,720 GBP2024-01-31
Total Inventories
82,500 GBP2025-01-31
700,000 GBP2024-01-31
Debtors
55,901 GBP2025-01-31
3,275 GBP2024-01-31
Cash at bank and in hand
6,017 GBP2025-01-31
1,153 GBP2024-01-31
Current Assets
144,418 GBP2025-01-31
704,428 GBP2024-01-31
Net Current Assets/Liabilities
-12,010 GBP2025-01-31
12,388 GBP2024-01-31
Total Assets Less Current Liabilities
24,905 GBP2025-01-31
52,108 GBP2024-01-31
Net Assets/Liabilities
4,454 GBP2025-01-31
18,573 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,452 GBP2025-01-31
18,571 GBP2024-01-31
Equity
4,454 GBP2025-01-31
18,573 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,659 GBP2025-01-31
63,659 GBP2024-01-31
Vehicles
37,532 GBP2025-01-31
28,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,191 GBP2025-01-31
91,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,595 GBP2025-01-31
38,241 GBP2024-01-31
Vehicles
19,681 GBP2025-01-31
13,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,276 GBP2025-01-31
51,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,354 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,064 GBP2025-01-31
25,418 GBP2024-01-31
Vehicles
17,851 GBP2025-01-31
14,302 GBP2024-01-31
Value of work in progress
82,500 GBP2025-01-31
700,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,382 GBP2025-01-31
Other Debtors
Amounts falling due within one year
35,519 GBP2025-01-31
3,275 GBP2024-01-31
Debtors
Amounts falling due within one year
55,901 GBP2025-01-31
3,275 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,605 GBP2025-01-31
36,330 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,277 GBP2025-01-31
12,282 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,918 GBP2025-01-31
6,427 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,558 GBP2025-01-31
6,591 GBP2024-01-31
Other Creditors
Amounts falling due within one year
68,256 GBP2025-01-31
628,401 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
814 GBP2025-01-31
2,009 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,864 GBP2025-01-31
14,238 GBP2024-01-31
Net Deferred Tax Liability/Asset
9,200 GBP2025-01-31
9,900 GBP2024-01-31