Property, Plant & Equipment
48,596 GBP2025-01-31
54,973 GBP2024-01-31
Total Inventories
12,442 GBP2025-01-31
6,102 GBP2024-01-31
Debtors
50,097 GBP2025-01-31
33,214 GBP2024-01-31
Cash at bank and in hand
31,081 GBP2025-01-31
20,688 GBP2024-01-31
Current Assets
93,620 GBP2025-01-31
60,004 GBP2024-01-31
Net Current Assets/Liabilities
-35,672 GBP2025-01-31
-36,099 GBP2024-01-31
Total Assets Less Current Liabilities
12,924 GBP2025-01-31
18,874 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,132 GBP2025-01-31
-14,054 GBP2024-01-31
Net Assets/Liabilities
4,792 GBP2025-01-31
4,820 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,423 GBP2025-01-31
62,601 GBP2024-01-31
Motor vehicles
34,526 GBP2025-01-31
34,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,949 GBP2025-01-31
97,127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,392 GBP2025-01-31
27,048 GBP2024-01-31
Motor vehicles
19,961 GBP2025-01-31
15,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,353 GBP2025-01-31
42,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,344 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,031 GBP2025-01-31
35,553 GBP2024-01-31
Motor vehicles
14,565 GBP2025-01-31
19,420 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,097 GBP2025-01-31
33,214 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,248 GBP2025-01-31
13,148 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,738 GBP2025-01-31
24,180 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,995 GBP2025-01-31
696 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
59,511 GBP2025-01-31
57,279 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-01-31
800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,132 GBP2025-01-31
14,054 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31