Property, Plant & Equipment
99,137 GBP2025-01-31
66,773 GBP2024-01-31
Fixed Assets
99,137 GBP2025-01-31
66,773 GBP2024-01-31
Total Inventories
94,200 GBP2025-01-31
10,150 GBP2024-01-31
Debtors
62,710 GBP2025-01-31
27,475 GBP2024-01-31
Cash at bank and in hand
5,588 GBP2025-01-31
147 GBP2024-01-31
Current Assets
162,498 GBP2025-01-31
37,772 GBP2024-01-31
Creditors
-147,309 GBP2025-01-31
-55,544 GBP2024-01-31
Net Current Assets/Liabilities
15,189 GBP2025-01-31
-17,772 GBP2024-01-31
Total Assets Less Current Liabilities
114,326 GBP2025-01-31
49,001 GBP2024-01-31
Creditors
Non-current
-21,381 GBP2025-01-31
-48,084 GBP2024-01-31
Net Assets/Liabilities
92,945 GBP2025-01-31
917 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
92,944 GBP2025-01-31
916 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,050 GBP2025-01-31
39,562 GBP2024-01-31
Motor vehicles
36,528 GBP2025-01-31
41,945 GBP2024-01-31
Computers
2,895 GBP2025-01-31
2,895 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,473 GBP2025-01-31
84,402 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,579 GBP2024-01-31
Motor vehicles
13,902 GBP2025-01-31
8,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,336 GBP2025-01-31
17,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-9,579 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,115 GBP2024-02-01 ~ 2025-01-31
Computers
434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
434 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
74,050 GBP2025-01-31
29,983 GBP2024-01-31
Motor vehicles
22,626 GBP2025-01-31
33,895 GBP2024-01-31
Computers
2,461 GBP2025-01-31
2,895 GBP2024-01-31
Other types of inventories not specified separately
64,200 GBP2025-01-31
10,150 GBP2024-01-31
Value of work in progress
30,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
61,245 GBP2025-01-31
24,950 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,333 GBP2025-01-31
2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,143 GBP2025-01-31
2,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,458 GBP2025-01-31
1,335 GBP2024-01-31
Creditors
Current
147,309 GBP2025-01-31
55,544 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,381 GBP2025-01-31
48,084 GBP2024-01-31