Property, Plant & Equipment
13,473 GBP2025-01-31
13,585 GBP2024-01-31
Fixed Assets
13,473 GBP2025-01-31
13,585 GBP2024-01-31
Total Inventories
16,077 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
14,221 GBP2025-01-31
8,977 GBP2024-01-31
Cash at bank and in hand
4,216 GBP2025-01-31
8,474 GBP2024-01-31
Current Assets
34,514 GBP2025-01-31
22,451 GBP2024-01-31
Net Current Assets/Liabilities
2,096 GBP2025-01-31
-3,563 GBP2024-01-31
Total Assets Less Current Liabilities
15,569 GBP2025-01-31
10,022 GBP2024-01-31
Net Assets/Liabilities
13,009 GBP2025-01-31
7,441 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
13 GBP2024-01-31
Retained earnings (accumulated losses)
12,994 GBP2025-01-31
7,428 GBP2024-01-31
Equity
13,009 GBP2025-01-31
7,441 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,693 GBP2025-01-31
20,946 GBP2024-01-31
Vehicles
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Office equipment
4,989 GBP2025-01-31
4,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,982 GBP2025-01-31
27,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,339 GBP2025-01-31
11,812 GBP2024-01-31
Vehicles
1,122 GBP2025-01-31
828 GBP2024-01-31
Office equipment
2,048 GBP2025-01-31
1,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,509 GBP2025-01-31
13,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-02-01 ~ 2025-01-31
Vehicles
294 GBP2024-02-01 ~ 2025-01-31
Office equipment
737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,354 GBP2025-01-31
9,134 GBP2024-01-31
Vehicles
1,178 GBP2025-01-31
1,472 GBP2024-01-31
Office equipment
2,941 GBP2025-01-31
2,979 GBP2024-01-31
Value of work in progress
10,820 GBP2025-01-31
Other types of inventories not specified separately
5,257 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96 GBP2025-01-31
Other Debtors
Amounts falling due within one year
10,981 GBP2025-01-31
8,977 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,144 GBP2025-01-31
Debtors
Amounts falling due within one year
14,221 GBP2025-01-31
8,977 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,185 GBP2025-01-31
8,225 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,127 GBP2025-01-31
2,273 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,564 GBP2025-01-31
13,253 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
542 GBP2025-01-31
2,263 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,560 GBP2025-01-31
2,581 GBP2024-01-31