Property, Plant & Equipment
116,257 GBP2025-01-31
114,068 GBP2024-01-31
Fixed Assets
116,257 GBP2025-01-31
114,068 GBP2024-01-31
Total Inventories
11,076 GBP2025-01-31
4,250 GBP2024-01-31
Debtors
8,902 GBP2025-01-31
25,583 GBP2024-01-31
Cash at bank and in hand
96,768 GBP2025-01-31
34,202 GBP2024-01-31
Current Assets
116,746 GBP2025-01-31
64,035 GBP2024-01-31
Net Current Assets/Liabilities
27,914 GBP2025-01-31
-5,103 GBP2024-01-31
Total Assets Less Current Liabilities
144,171 GBP2025-01-31
108,965 GBP2024-01-31
Creditors
Non-current
-14,100 GBP2025-01-31
-18,687 GBP2024-01-31
Net Assets/Liabilities
130,071 GBP2025-01-31
90,278 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
129,971 GBP2025-01-31
90,178 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,414 GBP2025-01-31
118,016 GBP2024-01-31
Motor vehicles
41,504 GBP2025-01-31
41,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,918 GBP2025-01-31
159,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,768 GBP2025-01-31
35,962 GBP2024-01-31
Motor vehicles
15,893 GBP2025-01-31
9,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,661 GBP2025-01-31
45,452 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,806 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
90,646 GBP2025-01-31
82,054 GBP2024-01-31
Motor vehicles
25,611 GBP2025-01-31
32,014 GBP2024-01-31
Other types of inventories not specified separately
11,076 GBP2025-01-31
4,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,752 GBP2025-01-31
25,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,418 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,656 GBP2025-01-31
-4 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,686 GBP2025-01-31
35,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,100 GBP2025-01-31
18,687 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,586 GBP2025-01-31
4,586 GBP2024-01-31
Between one and five year
14,100 GBP2025-01-31
18,687 GBP2024-01-31
Minimum gross finance lease payments owing
18,686 GBP2025-01-31
23,273 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,518 GBP2025-01-31
20,687 GBP2024-01-31