Property, Plant & Equipment
124,638 GBP2025-01-31
133,366 GBP2024-01-31
Debtors
1,990 GBP2025-01-31
661 GBP2024-01-31
Cash at bank and in hand
113,210 GBP2025-01-31
87,855 GBP2024-01-31
Current Assets
115,200 GBP2025-01-31
88,516 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-43,079 GBP2025-01-31
Net Current Assets/Liabilities
72,121 GBP2025-01-31
50,200 GBP2024-01-31
Total Assets Less Current Liabilities
196,759 GBP2025-01-31
183,566 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,586 GBP2024-01-31
Net Assets/Liabilities
171,743 GBP2025-01-31
148,640 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
171,741 GBP2025-01-31
148,638 GBP2024-01-31
Equity
171,743 GBP2025-01-31
148,640 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,053 GBP2025-01-31
185,563 GBP2024-01-31
Motor vehicles
28,205 GBP2025-01-31
28,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,258 GBP2025-01-31
213,768 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,046 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-72,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,944 GBP2025-01-31
63,569 GBP2024-01-31
Motor vehicles
19,676 GBP2025-01-31
16,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,620 GBP2025-01-31
80,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,305 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,930 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
116,109 GBP2025-01-31
121,994 GBP2024-01-31
Motor vehicles
8,529 GBP2025-01-31
11,372 GBP2024-01-31
Other Debtors
Current
1,990 GBP2025-01-31
661 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,253 GBP2025-01-31
4,705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
23,387 GBP2024-01-31
Corporation Tax Payable
Current
7,312 GBP2025-01-31
3,416 GBP2024-01-31
Other Creditors
Current
25,294 GBP2025-01-31
1,015 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-01-31
1,793 GBP2024-01-31
Creditors
Current
43,079 GBP2025-01-31
38,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-01-31
5,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
4,253 GBP2024-01-31
Creditors
Non-current
1,334 GBP2025-01-31
9,586 GBP2024-01-31