Property, Plant & Equipment
261,780 GBP2025-01-31
85,105 GBP2024-01-31
Fixed Assets
261,780 GBP2025-01-31
85,105 GBP2024-01-31
Total Inventories
75,170 GBP2025-01-31
Debtors
162,268 GBP2025-01-31
122,801 GBP2024-01-31
Cash at bank and in hand
30,788 GBP2025-01-31
66,171 GBP2024-01-31
Current Assets
268,226 GBP2025-01-31
188,972 GBP2024-01-31
Net Current Assets/Liabilities
65,911 GBP2025-01-31
53,608 GBP2024-01-31
Total Assets Less Current Liabilities
327,691 GBP2025-01-31
138,713 GBP2024-01-31
Net Assets/Liabilities
157,163 GBP2025-01-31
125,630 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
156,663 GBP2025-01-31
125,530 GBP2024-01-31
Equity
157,163 GBP2025-01-31
125,630 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,577 GBP2025-01-31
41,249 GBP2024-02-01
Motor vehicles
133,958 GBP2025-01-31
47,783 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,723 GBP2025-01-31
4,796 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
313,258 GBP2025-01-31
93,828 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,852 GBP2025-01-31
3,140 GBP2024-02-01
Motor vehicles
28,626 GBP2025-01-31
5,501 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,000 GBP2025-01-31
82 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,478 GBP2025-01-31
8,723 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,612 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
150,725 GBP2025-01-31
Motor vehicles
105,332 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,723 GBP2025-01-31
Raw materials and consumables
9,900 GBP2025-01-31
Value of work in progress
65,270 GBP2025-01-31
Trade Debtors/Trade Receivables
159,994 GBP2025-01-31
122,141 GBP2024-01-31
Other Debtors
2,274 GBP2025-01-31
660 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,255 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,553 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,948 GBP2025-01-31
29,357 GBP2024-01-31
Taxation/Social Security Payable
36,353 GBP2025-01-31
93,605 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
48,498 GBP2025-01-31
10,919 GBP2024-01-31
Other Creditors
Amounts falling due within one year
135 GBP2025-01-31
135 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,573 GBP2025-01-31
1,348 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,203 GBP2025-01-31
Other Creditors
Amounts falling due after one year
47,986 GBP2025-01-31
Total Borrowings
Secured
100,756 GBP2025-01-31
Dividends Paid on Shares
18,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
18,000 GBP2024-02-01 ~ 2025-01-31