Intangible Assets
101 GBP2025-01-31
112 GBP2024-01-31
Property, Plant & Equipment
138,680 GBP2025-01-31
227,797 GBP2024-01-31
Investment Property
47,866 GBP2025-01-31
0 GBP2024-01-31
Total Inventories
81,385 GBP2025-01-31
88,648 GBP2024-01-31
Debtors
Current
509,501 GBP2025-01-31
322,279 GBP2024-01-31
Cash at bank and in hand
324,913 GBP2025-01-31
864,894 GBP2024-01-31
Net Assets/Liabilities
741,880 GBP2025-01-31
624,099 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
741,860 GBP2025-01-31
624,079 GBP2024-01-31
Equity
741,880 GBP2025-01-31
624,099 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
456 GBP2025-01-31
456 GBP2024-01-31
Intangible Assets - Gross Cost
456 GBP2025-01-31
456 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
355 GBP2025-01-31
344 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
101 GBP2025-01-31
112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,228 GBP2025-01-31
315,908 GBP2024-01-31
Vehicles
97,812 GBP2025-01-31
124,370 GBP2024-01-31
Furniture and fittings
9,851 GBP2025-01-31
21,230 GBP2024-01-31
Office equipment
12,215 GBP2025-01-31
29,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,106 GBP2025-01-31
491,318 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,652 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-11,379 GBP2024-02-01 ~ 2025-01-31
Office equipment
-18,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-220,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,826 GBP2025-01-31
159,307 GBP2024-01-31
Vehicles
57,501 GBP2025-01-31
68,532 GBP2024-01-31
Furniture and fittings
6,681 GBP2025-01-31
16,288 GBP2024-01-31
Office equipment
5,418 GBP2025-01-31
19,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,426 GBP2025-01-31
263,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,738 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,960 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
981 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,219 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-10,588 GBP2024-02-01 ~ 2025-01-31
Office equipment
-15,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,340 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
210,137 GBP2025-01-31
312,727 GBP2024-01-31
Other Debtors
Current
299,364 GBP2025-01-31
9,552 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,185 GBP2025-01-31
239,040 GBP2024-01-31
Other Creditors
Current
132,559 GBP2025-01-31
597,310 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-02-01 ~ 2025-01-31
20 GBP2023-02-01 ~ 2024-01-31