Property, Plant & Equipment
12,306 GBP2025-01-31
13,965 GBP2024-01-31
Total Inventories
3,200 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
23,364 GBP2025-01-31
9,737 GBP2024-01-31
Current Assets
26,564 GBP2025-01-31
13,237 GBP2024-01-31
Net Current Assets/Liabilities
16,247 GBP2025-01-31
8,366 GBP2024-01-31
Total Assets Less Current Liabilities
28,553 GBP2025-01-31
22,331 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,259 GBP2025-01-31
-7,390 GBP2024-01-31
Net Assets/Liabilities
21,294 GBP2025-01-31
14,941 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
21,293 GBP2025-01-31
14,940 GBP2024-01-31
Equity
21,294 GBP2025-01-31
14,941 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,800 GBP2025-01-31
16,666 GBP2024-01-31
Vehicles
13,200 GBP2025-01-31
13,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,000 GBP2025-01-31
29,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,954 GBP2025-01-31
7,026 GBP2024-01-31
Vehicles
9,740 GBP2025-01-31
8,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,694 GBP2025-01-31
15,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2024-02-01 ~ 2025-01-31
Vehicles
865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,846 GBP2025-01-31
9,640 GBP2024-01-31
Vehicles
3,460 GBP2025-01-31
4,325 GBP2024-01-31
Trade Debtors/Trade Receivables
11,481 GBP2025-01-31
9,737 GBP2024-01-31
Other Debtors
11,883 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
1,926 GBP2025-01-31
3,410 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,812 GBP2025-01-31
837 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,579 GBP2025-01-31
624 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,259 GBP2025-01-31
7,390 GBP2024-01-31