Property, Plant & Equipment
5,301 GBP2025-01-31
18,276 GBP2024-01-31
Total Inventories
9,870 GBP2025-01-31
6,750 GBP2024-01-31
Debtors
4,364 GBP2025-01-31
4,364 GBP2024-01-31
Cash at bank and in hand
29,980 GBP2025-01-31
13,137 GBP2024-01-31
Current Assets
44,214 GBP2025-01-31
24,251 GBP2024-01-31
Net Current Assets/Liabilities
6,738 GBP2025-01-31
-55,183 GBP2024-01-31
Total Assets Less Current Liabilities
12,039 GBP2025-01-31
-36,907 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,177 GBP2025-01-31
-8,947 GBP2024-01-31
Net Assets/Liabilities
6,862 GBP2025-01-31
-45,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,871 GBP2025-01-31
45,871 GBP2024-01-31
Motor vehicles
9,995 GBP2025-01-31
9,995 GBP2024-01-31
Furniture and fittings
6,510 GBP2025-01-31
6,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,376 GBP2025-01-31
62,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,871 GBP2025-01-31
36,696 GBP2024-01-31
Motor vehicles
4,996 GBP2025-01-31
2,498 GBP2024-01-31
Furniture and fittings
6,208 GBP2025-01-31
4,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,075 GBP2025-01-31
44,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,175 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,498 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,999 GBP2025-01-31
7,497 GBP2024-01-31
Furniture and fittings
302 GBP2025-01-31
1,604 GBP2024-01-31
Plant and equipment
9,175 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,867 GBP2025-01-31
2,867 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,497 GBP2025-01-31
1,497 GBP2024-01-31
Debtors
Amounts falling due within one year
4,364 GBP2025-01-31
4,364 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,668 GBP2025-01-31
10,093 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,293 GBP2025-01-31
6,177 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,116 GBP2025-01-31
1,238 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,199 GBP2025-01-31
5,376 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,350 GBP2025-01-31
50,800 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-01-31
5,750 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,177 GBP2025-01-31
8,947 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31