Property, Plant & Equipment
24,990 GBP2025-01-31
30,333 GBP2024-01-31
Fixed Assets
24,990 GBP2025-01-31
30,333 GBP2024-01-31
Total Inventories
29,556 GBP2025-01-31
86,744 GBP2024-01-31
Debtors
130,504 GBP2025-01-31
110,746 GBP2024-01-31
Cash at bank and in hand
97,387 GBP2025-01-31
6,158 GBP2024-01-31
Current Assets
257,447 GBP2025-01-31
203,648 GBP2024-01-31
Net Current Assets/Liabilities
12,445 GBP2025-01-31
88,342 GBP2024-01-31
Total Assets Less Current Liabilities
37,435 GBP2025-01-31
118,675 GBP2024-01-31
Net Assets/Liabilities
-190,565 GBP2025-01-31
-110,376 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-190,665 GBP2025-01-31
-110,476 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,530 GBP2025-01-31
4,885 GBP2024-01-31
Plant and equipment
22,763 GBP2025-01-31
19,864 GBP2024-01-31
Motor vehicles
26,728 GBP2025-01-31
26,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,021 GBP2025-01-31
51,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,622 GBP2025-01-31
2,905 GBP2024-01-31
Plant and equipment
12,203 GBP2025-01-31
6,874 GBP2024-01-31
Motor vehicles
15,206 GBP2025-01-31
11,365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,031 GBP2025-01-31
21,144 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,908 GBP2025-01-31
1,980 GBP2024-01-31
Plant and equipment
10,560 GBP2025-01-31
12,990 GBP2024-01-31
Motor vehicles
11,522 GBP2025-01-31
15,363 GBP2024-01-31
Other types of inventories not specified separately
20,000 GBP2025-01-31
6,917 GBP2024-01-31
Value of work in progress
9,556 GBP2025-01-31
79,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,410 GBP2025-01-31
Amounts owed to group undertakings
Current
110,875 GBP2025-01-31
108,875 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,379 GBP2025-01-31
864 GBP2024-01-31
Amounts owed to group undertakings
Non-current
195,000 GBP2025-01-31
195,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,000 GBP2025-01-31
31,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-01-31
31,000 GBP2024-01-31