Property, Plant & Equipment
66,103 GBP2025-01-31
70,450 GBP2024-01-31
Total Inventories
8,525 GBP2025-01-31
10,470 GBP2024-01-31
Debtors
33,244 GBP2025-01-31
46,244 GBP2024-01-31
Cash at bank and in hand
1,260 GBP2025-01-31
19,412 GBP2024-01-31
Current Assets
43,029 GBP2025-01-31
76,126 GBP2024-01-31
Net Current Assets/Liabilities
-19,693 GBP2025-01-31
-28,525 GBP2024-01-31
Total Assets Less Current Liabilities
46,410 GBP2025-01-31
41,925 GBP2024-01-31
Net Assets/Liabilities
34,883 GBP2025-01-31
21,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,006 GBP2025-01-31
90,293 GBP2024-01-31
Motor vehicles
28,243 GBP2025-01-31
24,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,774 GBP2025-01-31
114,610 GBP2024-01-31
Furniture and fittings
4,525 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,719 GBP2025-01-31
34,339 GBP2024-01-31
Motor vehicles
13,137 GBP2025-01-31
9,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,671 GBP2025-01-31
44,160 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,380 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
47,287 GBP2025-01-31
55,954 GBP2024-01-31
Motor vehicles
15,106 GBP2025-01-31
14,496 GBP2024-01-31
Furniture and fittings
3,710 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,492 GBP2025-01-31
-570 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,909 GBP2025-01-31
24,088 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,305 GBP2025-01-31
26,595 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
33,694 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
12,844 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,527 GBP2025-01-31
18,346 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,832 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31