Property, Plant & Equipment
979,671 GBP2025-01-31
252,181 GBP2024-01-31
Total Inventories
75,200 GBP2025-01-31
37,500 GBP2024-01-31
Debtors
430,337 GBP2025-01-31
277,425 GBP2024-01-31
Cash at bank and in hand
17,110 GBP2025-01-31
23,429 GBP2024-01-31
Current Assets
522,647 GBP2025-01-31
338,354 GBP2024-01-31
Net Current Assets/Liabilities
-227,671 GBP2025-01-31
109,120 GBP2024-01-31
Total Assets Less Current Liabilities
752,000 GBP2025-01-31
361,301 GBP2024-01-31
Net Assets/Liabilities
412,566 GBP2025-01-31
304,182 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
412,466 GBP2025-01-31
304,082 GBP2024-01-31
Equity
412,566 GBP2025-01-31
304,182 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156,760 GBP2025-01-31
354,568 GBP2024-01-31
Vehicles
86,273 GBP2025-01-31
86,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,280,953 GBP2025-01-31
440,841 GBP2024-01-31
Land and buildings
37,920 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,653 GBP2025-01-31
175,719 GBP2024-01-31
Vehicles
23,941 GBP2025-01-31
12,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,282 GBP2025-01-31
188,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,688 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
95,934 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,688 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
32,232 GBP2025-01-31
Plant and equipment
885,107 GBP2025-01-31
178,849 GBP2024-01-31
Vehicles
62,332 GBP2025-01-31
73,332 GBP2024-01-31
Trade Debtors/Trade Receivables
218,300 GBP2025-01-31
205,105 GBP2024-01-31
Other Debtors
19,124 GBP2025-01-31
20,025 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,722 GBP2025-01-31
11,160 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,811 GBP2025-01-31
21,772 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,224 GBP2025-01-31
153,894 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,153 GBP2025-01-31
29,908 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,348 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,363 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
240,331 GBP2025-01-31
41,756 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,140,000 GBP2025-01-31