Property, Plant & Equipment
10,323 GBP2025-01-31
18,694 GBP2024-01-31
Total Inventories
5,320 GBP2025-01-31
4,652 GBP2024-01-31
Debtors
1,135 GBP2025-01-31
1,519 GBP2024-01-31
Cash at bank and in hand
30,257 GBP2025-01-31
23,387 GBP2024-01-31
Current Assets
36,712 GBP2025-01-31
29,558 GBP2024-01-31
Net Current Assets/Liabilities
5,631 GBP2025-01-31
9,971 GBP2024-01-31
Total Assets Less Current Liabilities
15,954 GBP2025-01-31
28,665 GBP2024-01-31
Net Assets/Liabilities
412 GBP2025-01-31
-10,192 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
411 GBP2025-01-31
-10,193 GBP2024-01-31
Equity
412 GBP2025-01-31
-10,192 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,136 GBP2025-01-31
53,818 GBP2024-01-31
Vehicles
5,304 GBP2025-01-31
2,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,440 GBP2025-01-31
56,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,033 GBP2025-01-31
36,715 GBP2024-01-31
Vehicles
2,084 GBP2025-01-31
1,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,117 GBP2025-01-31
38,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,318 GBP2024-02-01 ~ 2025-01-31
Vehicles
783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,103 GBP2025-01-31
17,103 GBP2024-01-31
Vehicles
3,220 GBP2025-01-31
1,591 GBP2024-01-31
Trade Debtors/Trade Receivables
1,135 GBP2025-01-31
1,519 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
256 GBP2025-01-31
9 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813 GBP2025-01-31
2,570 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,774 GBP2025-01-31
2,008 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,238 GBP2025-01-31
15,000 GBP2024-01-31
Amounts falling due after one year
10,318 GBP2025-01-31
7,581 GBP2024-01-31