Property, Plant & Equipment
230,620 GBP2025-01-31
205,259 GBP2024-01-31
Total Inventories
34,580 GBP2025-01-31
35,350 GBP2024-01-31
Debtors
123 GBP2025-01-31
69 GBP2024-01-31
Cash at bank and in hand
35,729 GBP2025-01-31
43,656 GBP2024-01-31
Current Assets
70,432 GBP2025-01-31
79,075 GBP2024-01-31
Net Current Assets/Liabilities
-19,325 GBP2025-01-31
24,957 GBP2024-01-31
Total Assets Less Current Liabilities
211,295 GBP2025-01-31
230,216 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-01-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
197,962 GBP2025-01-31
206,883 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
197,862 GBP2025-01-31
206,783 GBP2024-01-31
Equity
197,962 GBP2025-01-31
206,883 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,903 GBP2025-01-31
215,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,720 GBP2025-01-31
215,903 GBP2024-01-31
Vehicles
30,817 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,018 GBP2025-01-31
10,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,100 GBP2025-01-31
10,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,082 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
202,885 GBP2025-01-31
205,259 GBP2024-01-31
Vehicles
27,735 GBP2025-01-31
Trade Debtors/Trade Receivables
123 GBP2025-01-31
69 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,935 GBP2025-01-31
27,966 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,822 GBP2025-01-31
28,378 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-2,226 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31