Property, Plant & Equipment
409,675 GBP2025-01-31
427,448 GBP2024-01-31
Fixed Assets
409,675 GBP2025-01-31
427,448 GBP2024-01-31
Total Inventories
34,861 GBP2025-01-31
41,255 GBP2024-01-31
Debtors
224,978 GBP2025-01-31
281,875 GBP2024-01-31
Cash at bank and in hand
111,500 GBP2025-01-31
32,405 GBP2024-01-31
Current Assets
371,339 GBP2025-01-31
355,535 GBP2024-01-31
Creditors
-412,493 GBP2025-01-31
-402,377 GBP2024-01-31
Net Current Assets/Liabilities
-41,154 GBP2025-01-31
-46,842 GBP2024-01-31
Total Assets Less Current Liabilities
368,521 GBP2025-01-31
380,606 GBP2024-01-31
Net Assets/Liabilities
300,336 GBP2025-01-31
364,773 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
83,000 GBP2025-01-31
83,000 GBP2024-01-31
Retained earnings (accumulated losses)
216,336 GBP2025-01-31
280,773 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2025-01-31
224,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2025-01-31
224,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Plant and equipment
471,976 GBP2025-01-31
467,676 GBP2024-01-31
Motor vehicles
138,184 GBP2025-01-31
85,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
716,791 GBP2025-01-31
647,863 GBP2024-01-31
Computers
11,631 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,689 GBP2025-01-31
199,118 GBP2024-01-31
Motor vehicles
50,519 GBP2025-01-31
21,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,116 GBP2025-01-31
220,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,571 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,222 GBP2024-02-01 ~ 2025-01-31
Computers
2,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,908 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Plant and equipment
218,287 GBP2025-01-31
268,558 GBP2024-01-31
Motor vehicles
87,665 GBP2025-01-31
63,890 GBP2024-01-31
Computers
8,723 GBP2025-01-31
Raw Materials
34,861 GBP2025-01-31
41,255 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
110,110 GBP2025-01-31
119,388 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
42,868 GBP2025-01-31
50,487 GBP2024-01-31
Debtors
Current
152,978 GBP2025-01-31
169,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
160,270 GBP2025-01-31
188,451 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
12,373 GBP2024-01-31
Corporation Tax Payable
Current
20,057 GBP2025-01-31
15,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,988 GBP2025-01-31
437 GBP2024-01-31
Other Creditors
Current
213,778 GBP2025-01-31
184,192 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-01-31
1,600 GBP2024-01-31
Amounts owed to directors
Current
183 GBP2024-01-31
Creditors
Current
412,493 GBP2025-01-31
402,377 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,018 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-01-31
15,833 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
59,018 GBP2025-01-31