Property, Plant & Equipment
274,473 GBP2025-01-31
175,198 GBP2024-01-31
Total Inventories
91,596 GBP2025-01-31
Debtors
130,286 GBP2025-01-31
451,986 GBP2024-01-31
Cash at bank and in hand
230,388 GBP2025-01-31
103,397 GBP2024-01-31
Current Assets
452,270 GBP2025-01-31
555,383 GBP2024-01-31
Creditors
Current
171,885 GBP2025-01-31
355,179 GBP2024-01-31
Net Current Assets/Liabilities
280,385 GBP2025-01-31
200,204 GBP2024-01-31
Total Assets Less Current Liabilities
554,858 GBP2025-01-31
375,402 GBP2024-01-31
Creditors
Non-current
-22,838 GBP2025-01-31
Net Assets/Liabilities
463,402 GBP2025-01-31
331,602 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
463,302 GBP2025-01-31
331,502 GBP2024-01-31
Equity
463,402 GBP2025-01-31
331,602 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,069 GBP2025-01-31
234,246 GBP2024-01-31
Computers
1,320 GBP2025-01-31
588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,379 GBP2025-01-31
234,834 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,054 GBP2025-01-31
59,538 GBP2024-01-31
Computers
228 GBP2025-01-31
98 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,906 GBP2025-01-31
59,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,624 GBP2024-02-01 ~ 2025-01-31
Computers
130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,624 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
255,015 GBP2025-01-31
174,708 GBP2024-01-31
Motor vehicles
18,366 GBP2025-01-31
Computers
1,092 GBP2025-01-31
490 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,951 GBP2025-01-31
337,351 GBP2024-01-31
Amounts Owed By Related Parties
83,184 GBP2025-01-31
90,383 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
35,981 GBP2025-01-31
16,310 GBP2024-01-31
Prepayments
Current
9,170 GBP2025-01-31
7,942 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
130,286 GBP2025-01-31
Current, Amounts falling due within one year
451,986 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,667 GBP2025-01-31
12,510 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,770 GBP2025-01-31
295,466 GBP2024-01-31
Corporation Tax Payable
Current
29,724 GBP2025-01-31
32,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
146 GBP2025-01-31
146 GBP2024-01-31
Accrued Liabilities
Current
101,578 GBP2025-01-31
14,949 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,838 GBP2025-01-31