Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
263,641 GBP2025-01-31
222,926 GBP2024-01-31
Fixed Assets
263,641 GBP2025-01-31
222,926 GBP2024-01-31
Total Inventories
406,825 GBP2025-01-31
49,385 GBP2024-01-31
Debtors
94,385 GBP2025-01-31
538,092 GBP2024-01-31
Cash at bank and in hand
123,941 GBP2025-01-31
105,245 GBP2024-01-31
Current Assets
625,151 GBP2025-01-31
692,722 GBP2024-01-31
Net Current Assets/Liabilities
249,487 GBP2025-01-31
74,392 GBP2024-01-31
Total Assets Less Current Liabilities
513,128 GBP2025-01-31
297,318 GBP2024-01-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-01-31
Net Assets/Liabilities
313,128 GBP2025-01-31
297,318 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
313,028 GBP2025-01-31
297,218 GBP2024-01-31
Equity
313,128 GBP2025-01-31
297,318 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,570 GBP2025-01-31
281,542 GBP2024-01-31
Motor vehicles
129,755 GBP2025-01-31
129,755 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
498,325 GBP2025-01-31
411,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,774 GBP2025-01-31
114,256 GBP2024-01-31
Motor vehicles
82,910 GBP2025-01-31
74,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,684 GBP2025-01-31
188,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
216,796 GBP2025-01-31
167,286 GBP2024-01-31
Motor vehicles
46,845 GBP2025-01-31
55,641 GBP2024-01-31
Trade Debtors/Trade Receivables
12,460 GBP2025-01-31
443,228 GBP2024-01-31
Other Debtors
81,925 GBP2025-01-31
94,864 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,397 GBP2025-01-31
352,045 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,855 GBP2025-01-31
36,151 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,912 GBP2025-01-31
14,210 GBP2024-01-31
Other Creditors
Amounts falling due within one year
160,500 GBP2025-01-31
215,924 GBP2024-01-31
Amounts falling due after one year
200,000 GBP2025-01-31