Property, Plant & Equipment
165,852 GBP2025-01-31
34,651 GBP2024-01-31
Fixed Assets
165,852 GBP2025-01-31
34,651 GBP2024-01-31
Total Inventories
97,062 GBP2025-01-31
99,041 GBP2024-01-31
Debtors
107,929 GBP2025-01-31
185,147 GBP2024-01-31
Cash at bank and in hand
266,589 GBP2025-01-31
80,033 GBP2024-01-31
Current Assets
471,580 GBP2025-01-31
364,221 GBP2024-01-31
Creditors
-399,420 GBP2025-01-31
-321,832 GBP2024-01-31
Net Current Assets/Liabilities
72,160 GBP2025-01-31
42,389 GBP2024-01-31
Total Assets Less Current Liabilities
238,012 GBP2025-01-31
77,040 GBP2024-01-31
Creditors
Non-current
-55,456 GBP2025-01-31
-13,140 GBP2024-01-31
Net Assets/Liabilities
141,093 GBP2025-01-31
63,900 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
140,993 GBP2025-01-31
63,800 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,667 GBP2025-01-31
3,667 GBP2024-01-31
Motor vehicles
134,454 GBP2025-01-31
86,584 GBP2024-01-31
Computers
3,748 GBP2025-01-31
3,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,869 GBP2025-01-31
93,576 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,393 GBP2025-01-31
2,476 GBP2024-01-31
Motor vehicles
66,258 GBP2025-01-31
54,020 GBP2024-01-31
Computers
3,366 GBP2025-01-31
2,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,017 GBP2025-01-31
58,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,613 GBP2024-02-01 ~ 2025-01-31
Computers
937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
97,000 GBP2025-01-31
Plant and equipment
274 GBP2025-01-31
1,191 GBP2024-01-31
Motor vehicles
68,196 GBP2025-01-31
32,564 GBP2024-01-31
Computers
382 GBP2025-01-31
896 GBP2024-01-31
Value of work in progress
97,062 GBP2025-01-31
99,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,607 GBP2025-01-31
106,502 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,485 GBP2025-01-31
12,578 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,557 GBP2025-01-31
156,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,671 GBP2024-01-31
Other Taxation & Social Security Payable
Current
147,003 GBP2025-01-31
84,091 GBP2024-01-31
Creditors
Current
399,420 GBP2025-01-31
321,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,456 GBP2025-01-31
13,140 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,485 GBP2025-01-31
12,578 GBP2024-01-31
Between one and five year
55,456 GBP2025-01-31
13,140 GBP2024-01-31
Minimum gross finance lease payments owing
74,941 GBP2025-01-31
25,718 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
74,941 GBP2025-01-31
25,718 GBP2024-01-31