Property, Plant & Equipment
107,005 GBP2025-01-31
68,712 GBP2024-01-31
Fixed Assets
107,005 GBP2025-01-31
68,712 GBP2024-01-31
Total Inventories
76,722 GBP2024-01-31
Debtors
29,225 GBP2025-01-31
27,884 GBP2024-01-31
Cash at bank and in hand
183,411 GBP2025-01-31
53,986 GBP2024-01-31
Current Assets
212,636 GBP2025-01-31
158,592 GBP2024-01-31
Net Current Assets/Liabilities
-9,572 GBP2025-01-31
-63,765 GBP2024-01-31
Total Assets Less Current Liabilities
97,433 GBP2025-01-31
4,947 GBP2024-01-31
Net Assets/Liabilities
97,433 GBP2025-01-31
4,947 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,333 GBP2025-01-31
4,847 GBP2024-01-31
Equity
97,433 GBP2025-01-31
4,947 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
32023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,749 GBP2025-01-31
16,565 GBP2024-02-01
Motor vehicles
97,329 GBP2025-01-31
59,370 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,920 GBP2025-01-31
819 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
128,998 GBP2025-01-31
76,754 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,667 GBP2025-01-31
3,589 GBP2024-02-01
Motor vehicles
13,917 GBP2025-01-31
4,222 GBP2024-02-01
Tools/Equipment for furniture and fittings
409 GBP2025-01-31
231 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,993 GBP2025-01-31
8,042 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,078 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,082 GBP2025-01-31
Motor vehicles
83,412 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,511 GBP2025-01-31
Value of work in progress
76,722 GBP2024-01-31
Trade Debtors/Trade Receivables
29,225 GBP2025-01-31
21,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,054 GBP2025-01-31
13,542 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,441 GBP2025-01-31
36,386 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,941 GBP2025-01-31
150,410 GBP2024-01-31
Taxation/Social Security Payable
60,646 GBP2025-01-31
-1,753 GBP2024-01-31
Other Creditors
Amounts falling due within one year
127 GBP2025-01-31
23,772 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-01-31
Dividends Paid on Shares
26,664 GBP2024-02-01 ~ 2025-01-31
20,088 GBP2023-01-18 ~ 2024-01-31
All ordinary shares
26,664 GBP2024-02-01 ~ 2025-01-31