Property, Plant & Equipment
434,097 GBP2025-01-31
381,488 GBP2024-01-31
Total Inventories
115,600 GBP2025-01-31
95,021 GBP2024-01-31
Debtors
332,920 GBP2025-01-31
270,424 GBP2024-01-31
Cash at bank and in hand
53,343 GBP2025-01-31
787 GBP2024-01-31
Current Assets
501,863 GBP2025-01-31
366,232 GBP2024-01-31
Net Current Assets/Liabilities
317,958 GBP2025-01-31
187,180 GBP2024-01-31
Total Assets Less Current Liabilities
752,055 GBP2025-01-31
568,668 GBP2024-01-31
Net Assets/Liabilities
678,841 GBP2025-01-31
545,335 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
658,841 GBP2025-01-31
525,335 GBP2024-01-31
Equity
678,841 GBP2025-01-31
545,335 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Plant and equipment
318,114 GBP2025-01-31
266,694 GBP2024-01-31
Vehicles
64,083 GBP2025-01-31
51,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
632,197 GBP2025-01-31
568,162 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,180 GBP2025-01-31
166,168 GBP2024-01-31
Vehicles
10,920 GBP2025-01-31
20,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,100 GBP2025-01-31
186,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,012 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Plant and equipment
130,934 GBP2025-01-31
100,526 GBP2024-01-31
Vehicles
53,163 GBP2025-01-31
30,962 GBP2024-01-31
Trade Debtors/Trade Receivables
317,539 GBP2025-01-31
255,089 GBP2024-01-31
Other Debtors
15,381 GBP2025-01-31
15,335 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
345 GBP2025-01-31
15,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,918 GBP2025-01-31
17,218 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,708 GBP2025-01-31
45,197 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,193 GBP2025-01-31
39,124 GBP2024-01-31
Other Creditors
Amounts falling due within one year
79,741 GBP2025-01-31
61,632 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,881 GBP2025-01-31