Property, Plant & Equipment
236,338 GBP2025-01-31
258,981 GBP2024-01-31
Total Inventories
31,255 GBP2025-01-31
30,580 GBP2024-01-31
Debtors
393,950 GBP2025-01-31
419,451 GBP2024-01-31
Cash at bank and in hand
67,785 GBP2025-01-31
54,013 GBP2024-01-31
Current Assets
492,990 GBP2025-01-31
504,044 GBP2024-01-31
Net Current Assets/Liabilities
280,552 GBP2025-01-31
172,083 GBP2024-01-31
Total Assets Less Current Liabilities
516,890 GBP2025-01-31
431,064 GBP2024-01-31
Creditors
Amounts falling due after one year
-79,304 GBP2025-01-31
Net Assets/Liabilities
392,682 GBP2025-01-31
381,858 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
392,582 GBP2025-01-31
381,758 GBP2024-01-31
Equity
392,682 GBP2025-01-31
381,858 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,322 GBP2025-01-31
448,104 GBP2024-01-31
Vehicles
23,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
501,322 GBP2025-01-31
464,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,284 GBP2025-01-31
194,523 GBP2024-01-31
Vehicles
13,700 GBP2025-01-31
10,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,984 GBP2025-01-31
205,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,761 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
227,038 GBP2025-01-31
253,581 GBP2024-01-31
Vehicles
9,300 GBP2025-01-31
5,400 GBP2024-01-31
Trade Debtors/Trade Receivables
87,601 GBP2025-01-31
77,524 GBP2024-01-31
Other Debtors
306,349 GBP2025-01-31
341,927 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
61,063 GBP2025-01-31
198,992 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,474 GBP2025-01-31
37,172 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
104,306 GBP2025-01-31
94,006 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,595 GBP2025-01-31
1,791 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
79,304 GBP2025-01-31