Property, Plant & Equipment
12,145 GBP2025-01-31
15,497 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
3,757 GBP2025-01-31
6,446 GBP2024-01-31
Cash at bank and in hand
11,869 GBP2025-01-31
4,370 GBP2024-01-31
Current Assets
30,626 GBP2025-01-31
25,816 GBP2024-01-31
Net Current Assets/Liabilities
13,291 GBP2025-01-31
11,400 GBP2024-01-31
Total Assets Less Current Liabilities
25,436 GBP2025-01-31
26,897 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,320 GBP2025-01-31
-16,625 GBP2024-01-31
Net Assets/Liabilities
14,116 GBP2025-01-31
10,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,646 GBP2025-01-31
7,483 GBP2024-01-31
Motor vehicles
13,695 GBP2025-01-31
13,695 GBP2024-01-31
Computers
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,841 GBP2025-01-31
21,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,328 GBP2025-01-31
1,497 GBP2024-01-31
Motor vehicles
9,038 GBP2025-01-31
4,519 GBP2024-01-31
Computers
330 GBP2025-01-31
165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,696 GBP2025-01-31
6,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,519 GBP2024-02-01 ~ 2025-01-31
Computers
165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,318 GBP2025-01-31
5,986 GBP2024-01-31
Motor vehicles
4,657 GBP2025-01-31
9,176 GBP2024-01-31
Computers
170 GBP2025-01-31
335 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
666 GBP2025-01-31
265 GBP2024-01-31
Debtors
Amounts falling due within one year
3,757 GBP2025-01-31
6,446 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,018 GBP2025-01-31
1,332 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2025-01-31
2,155 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-01-31
1,500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,372 GBP2025-01-31
9,429 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,320 GBP2025-01-31
16,625 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31