Property, Plant & Equipment
132,472 GBP2025-01-31
153,829 GBP2024-01-31
Fixed Assets
132,472 GBP2025-01-31
153,829 GBP2024-01-31
Total Inventories
47,200 GBP2025-01-31
Debtors
139,113 GBP2025-01-31
217,198 GBP2024-01-31
Cash at bank and in hand
26,120 GBP2025-01-31
1,567 GBP2024-01-31
Current Assets
212,433 GBP2025-01-31
218,765 GBP2024-01-31
Net Current Assets/Liabilities
-81,131 GBP2025-01-31
8,108 GBP2024-01-31
Total Assets Less Current Liabilities
51,341 GBP2025-01-31
161,937 GBP2024-01-31
Net Assets/Liabilities
2,134 GBP2025-01-31
79,834 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
1,834 GBP2025-01-31
79,534 GBP2024-01-31
Equity
2,134 GBP2025-01-31
79,834 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,653 GBP2025-01-31
148,496 GBP2024-02-01
Motor vehicles
31,199 GBP2025-01-31
31,199 GBP2024-02-01
Tools/Equipment for furniture and fittings
27,326 GBP2025-01-31
23,224 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
213,178 GBP2025-01-31
202,919 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,522 GBP2025-01-31
28,529 GBP2024-02-01
Motor vehicles
18,426 GBP2025-01-31
14,169 GBP2024-02-01
Tools/Equipment for furniture and fittings
9,758 GBP2025-01-31
6,392 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,706 GBP2025-01-31
49,090 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,993 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
102,131 GBP2025-01-31
Motor vehicles
12,773 GBP2025-01-31
Tools/Equipment for furniture and fittings
17,568 GBP2025-01-31
Value of work in progress
47,200 GBP2025-01-31
Trade Debtors/Trade Receivables
139,113 GBP2025-01-31
217,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
24,316 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,475 GBP2025-01-31
Taxation/Social Security Payable
184,812 GBP2025-01-31
163,365 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
103 GBP2025-01-31
947 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,795 GBP2025-01-31
1,149 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,016 GBP2025-01-31
3,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,318 GBP2025-01-31
30,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,889 GBP2025-01-31
Dividends Paid on Shares
38,000 GBP2024-02-01 ~ 2025-01-31
106,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
38,000 GBP2024-02-01 ~ 2025-01-31