Property, Plant & Equipment
10,263 GBP2025-01-31
9,189 GBP2024-01-31
Total Inventories
11,353 GBP2025-01-31
11,353 GBP2024-01-31
Debtors
11,052 GBP2025-01-31
7,302 GBP2024-01-31
Cash at bank and in hand
1,234 GBP2025-01-31
6,519 GBP2024-01-31
Current Assets
23,639 GBP2025-01-31
25,174 GBP2024-01-31
Net Current Assets/Liabilities
-3,842 GBP2025-01-31
-4,546 GBP2024-01-31
Net Assets/Liabilities
6,421 GBP2025-01-31
4,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,788 GBP2025-01-31
15,788 GBP2024-01-31
Motor vehicles
11,995 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,783 GBP2025-01-31
23,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,115 GBP2025-01-31
12,224 GBP2024-01-31
Motor vehicles
4,405 GBP2025-01-31
1,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,520 GBP2025-01-31
14,099 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2025-01-31
3,564 GBP2024-01-31
Motor vehicles
7,590 GBP2025-01-31
5,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,052 GBP2025-01-31
6,677 GBP2024-01-31
Debtors
Amounts falling due within one year
11,052 GBP2025-01-31
7,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,508 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,194 GBP2025-01-31
41,656 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,461 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,917 GBP2025-01-31
43,177 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-70,138 GBP2025-01-31
-57,174 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31