Property, Plant & Equipment
61,051 GBP2025-01-31
103,742 GBP2024-01-31
Fixed Assets
61,051 GBP2025-01-31
103,742 GBP2024-01-31
Total Inventories
41,089 GBP2025-01-31
38,462 GBP2024-01-31
Debtors
21,208 GBP2025-01-31
16,818 GBP2024-01-31
Cash at bank and in hand
363,304 GBP2025-01-31
200,474 GBP2024-01-31
Current Assets
425,601 GBP2025-01-31
255,754 GBP2024-01-31
Net Current Assets/Liabilities
276,502 GBP2025-01-31
129,509 GBP2024-01-31
Total Assets Less Current Liabilities
337,553 GBP2025-01-31
233,251 GBP2024-01-31
Net Assets/Liabilities
337,553 GBP2025-01-31
233,251 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
327,553 GBP2025-01-31
223,251 GBP2024-01-31
Equity
337,553 GBP2025-01-31
233,251 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,900 GBP2025-01-31
85,900 GBP2024-01-31
Plant and equipment
66,031 GBP2025-01-31
61,383 GBP2024-01-31
Vehicles
48,586 GBP2025-01-31
48,586 GBP2024-01-31
Office equipment
13,902 GBP2025-01-31
12,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,419 GBP2025-01-31
208,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,055 GBP2025-01-31
50,875 GBP2024-01-31
Plant and equipment
45,505 GBP2025-01-31
30,507 GBP2024-01-31
Vehicles
28,912 GBP2025-01-31
16,765 GBP2024-01-31
Office equipment
10,896 GBP2025-01-31
6,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,368 GBP2025-01-31
105,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,180 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,998 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,147 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,845 GBP2025-01-31
35,025 GBP2024-01-31
Plant and equipment
20,526 GBP2025-01-31
30,876 GBP2024-01-31
Vehicles
19,674 GBP2025-01-31
31,821 GBP2024-01-31
Office equipment
3,006 GBP2025-01-31
6,020 GBP2024-01-31
Raw materials and consumables
41,089 GBP2025-01-31
38,462 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,017 GBP2025-01-31
34,254 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
124,203 GBP2025-01-31
81,847 GBP2024-01-31
Other Creditors
Amounts falling due within one year
252 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,879 GBP2025-01-31
9,201 GBP2024-01-31