Property, Plant & Equipment
74,211 GBP2025-01-31
52,593 GBP2024-01-31
Fixed Assets
74,211 GBP2025-01-31
52,593 GBP2024-01-31
Total Inventories
85,976 GBP2025-01-31
57,750 GBP2024-01-31
Debtors
141,010 GBP2025-01-31
163,074 GBP2024-01-31
Cash at bank and in hand
-23,647 GBP2025-01-31
-18,194 GBP2024-01-31
Current Assets
203,339 GBP2025-01-31
202,630 GBP2024-01-31
Creditors
Amounts falling due within one year
-210,593 GBP2025-01-31
-227,415 GBP2024-01-31
Net Current Assets/Liabilities
-7,254 GBP2025-01-31
-24,785 GBP2024-01-31
Total Assets Less Current Liabilities
66,957 GBP2025-01-31
27,808 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,962 GBP2025-01-31
-11,108 GBP2024-01-31
Net Assets/Liabilities
44,616 GBP2025-01-31
16,721 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
44,516 GBP2025-01-31
16,621 GBP2024-01-31
Equity
44,616 GBP2025-01-31
16,721 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,784 GBP2025-01-31
200,451 GBP2024-01-31
Motor cars
65,065 GBP2025-01-31
71,996 GBP2024-01-31
Furniture and fittings
6,851 GBP2025-01-31
4,226 GBP2024-01-31
Computers
2,655 GBP2025-01-31
960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
283,355 GBP2025-01-31
277,633 GBP2024-01-31
Property, Plant & Equipment - Disposals
-6,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,855 GBP2025-01-31
121,878 GBP2024-01-31
Motor cars
57,823 GBP2025-01-31
46,755 GBP2024-01-31
Furniture and fittings
4,226 GBP2025-01-31
4,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,144 GBP2025-01-31
172,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,977 GBP2024-02-01 ~ 2025-01-31
Computers
240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
240 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
61,929 GBP2025-01-31
50,059 GBP2024-01-31
Motor cars
7,242 GBP2025-01-31
2,534 GBP2024-01-31
Furniture and fittings
2,625 GBP2025-01-31
Computers
2,415 GBP2025-01-31