Property, Plant & Equipment
63,783 GBP2025-01-31
54,045 GBP2024-01-31
Total Inventories
24,400 GBP2025-01-31
18,450 GBP2024-01-31
Debtors
Current
44,739 GBP2025-01-31
36,719 GBP2024-01-31
Cash at bank and in hand
57,172 GBP2025-01-31
96,613 GBP2024-01-31
Current Assets
126,311 GBP2025-01-31
151,782 GBP2024-01-31
Net Current Assets/Liabilities
79,943 GBP2025-01-31
84,183 GBP2024-01-31
Total Assets Less Current Liabilities
143,726 GBP2025-01-31
138,228 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,821 GBP2025-01-31
Net Assets/Liabilities
134,905 GBP2025-01-31
134,478 GBP2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31
Retained earnings (accumulated losses)
134,105 GBP2025-01-31
133,678 GBP2024-01-31
Equity
134,905 GBP2025-01-31
134,478 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,346 GBP2025-01-31
9,346 GBP2024-01-31
Plant and equipment
30,777 GBP2025-01-31
30,777 GBP2024-01-31
Office equipment
1,556 GBP2025-01-31
807 GBP2024-01-31
Motor vehicles
114,944 GBP2025-01-31
88,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,623 GBP2025-01-31
129,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,300 GBP2025-01-31
9,285 GBP2024-01-31
Plant and equipment
18,322 GBP2025-01-31
14,171 GBP2024-01-31
Office equipment
866 GBP2025-01-31
553 GBP2024-01-31
Motor vehicles
64,352 GBP2025-01-31
51,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,840 GBP2025-01-31
75,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,151 GBP2024-02-01 ~ 2025-01-31
Office equipment
313 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2025-01-31
61 GBP2024-01-31
Plant and equipment
12,455 GBP2025-01-31
16,606 GBP2024-01-31
Office equipment
690 GBP2025-01-31
254 GBP2024-01-31
Motor vehicles
50,592 GBP2025-01-31
37,124 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,428 GBP2025-01-31
Current, Amounts falling due within one year
1,704 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,297 GBP2025-01-31
Current, Amounts falling due within one year
34,068 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,739 GBP2025-01-31
Current, Amounts falling due within one year
36,719 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
8,863 GBP2024-01-31
Non-current, Amounts falling due after one year
8,821 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-01-31
800 shares2024-01-31