Property, Plant & Equipment
237,741 GBP2025-01-31
226,929 GBP2024-01-31
Fixed Assets
237,741 GBP2025-01-31
226,929 GBP2024-01-31
Total Inventories
51,498 GBP2025-01-31
55,848 GBP2024-01-31
Debtors
519,984 GBP2025-01-31
335,533 GBP2024-01-31
Cash at bank and in hand
47,999 GBP2025-01-31
102,011 GBP2024-01-31
Current Assets
619,481 GBP2025-01-31
493,392 GBP2024-01-31
Net Current Assets/Liabilities
239,488 GBP2025-01-31
67,316 GBP2024-01-31
Total Assets Less Current Liabilities
477,229 GBP2025-01-31
294,245 GBP2024-01-31
Net Assets/Liabilities
150,442 GBP2025-01-31
97,285 GBP2024-01-31
Equity
Called up share capital
420 GBP2025-01-31
420 GBP2024-01-31
Retained earnings (accumulated losses)
150,022 GBP2025-01-31
96,865 GBP2024-01-31
Equity
150,442 GBP2025-01-31
97,285 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,758 GBP2025-01-31
82,758 GBP2024-01-31
Plant and equipment
172,678 GBP2025-01-31
120,023 GBP2024-01-31
Vehicles
121,861 GBP2025-01-31
121,861 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,771 GBP2025-01-31
4,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
399,068 GBP2025-01-31
329,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,395 GBP2025-01-31
52,305 GBP2024-01-31
Plant and equipment
62,791 GBP2025-01-31
42,076 GBP2024-01-31
Vehicles
36,178 GBP2025-01-31
7,617 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,963 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,327 GBP2025-01-31
102,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,090 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,715 GBP2024-02-01 ~ 2025-01-31
Vehicles
28,561 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,363 GBP2025-01-31
30,453 GBP2024-01-31
Plant and equipment
109,887 GBP2025-01-31
77,947 GBP2024-01-31
Vehicles
85,683 GBP2025-01-31
114,244 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,808 GBP2025-01-31
4,285 GBP2024-01-31
Finished Goods/Goods for Resale
51,498 GBP2025-01-31
55,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2025-01-31
1,912 GBP2024-01-31
Other Debtors
Amounts falling due within one year
510,467 GBP2025-01-31
320,946 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,367 GBP2025-01-31
12,675 GBP2024-01-31
Debtors
Amounts falling due within one year
519,984 GBP2025-01-31
335,533 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,111 GBP2025-01-31
7,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,159 GBP2025-01-31
6,007 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,850 GBP2025-01-31
125,279 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,184 GBP2025-01-31
55,049 GBP2024-01-31
Other Creditors
Amounts falling due within one year
250,689 GBP2025-01-31
232,261 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,352 GBP2025-01-31
112,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,686 GBP2024-01-31
Net Deferred Tax Liability/Asset
59,435 GBP2025-01-31
56,733 GBP2024-01-31
Advances or credits given to directors
262,710 GBP2025-01-31
134,139 GBP2024-01-31
Advances or credits made to directors during the period
183,606 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
55,035 GBP2024-02-01 ~ 2025-01-31