Property, Plant & Equipment
4,929 GBP2026-01-31
29,098 GBP2025-01-31
Fixed Assets
4,929 GBP2026-01-31
29,098 GBP2025-01-31
Total Inventories
2,384 GBP2026-01-31
2,384 GBP2025-01-31
Cash at bank and in hand
8,968 GBP2026-01-31
5,305 GBP2025-01-31
Current Assets
11,352 GBP2026-01-31
7,689 GBP2025-01-31
Creditors
-9,363 GBP2026-01-31
-23,508 GBP2025-01-31
Net Current Assets/Liabilities
1,989 GBP2026-01-31
-15,819 GBP2025-01-31
Total Assets Less Current Liabilities
6,918 GBP2026-01-31
13,279 GBP2025-01-31
Creditors
Non-current
-6,439 GBP2026-01-31
-6,971 GBP2025-01-31
Net Assets/Liabilities
479 GBP2026-01-31
6,308 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
379 GBP2026-01-31
6,208 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,801 GBP2026-01-31
43,880 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
32,801 GBP2026-01-31
43,880 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-19,995 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,414 GBP2026-01-31
14,782 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,872 GBP2026-01-31
14,782 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,299 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
458 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,757 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,333 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,333 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
458 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
3,387 GBP2026-01-31
29,098 GBP2025-01-31
Motor vehicles
1,542 GBP2026-01-31
Other types of inventories not specified separately
2,384 GBP2026-01-31
2,384 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2026-01-31
1,667 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,770 GBP2026-01-31
672 GBP2025-01-31
Creditors
Current
9,363 GBP2026-01-31
23,508 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
6,439 GBP2026-01-31
6,971 GBP2025-01-31