Property, Plant & Equipment
73,186 GBP2025-01-31
117,763 GBP2024-01-31
Fixed Assets
73,186 GBP2025-01-31
117,763 GBP2024-01-31
Total Inventories
57,040 GBP2025-01-31
Debtors
109,380 GBP2025-01-31
152,912 GBP2024-01-31
Cash at bank and in hand
13,001 GBP2024-01-31
Current Assets
166,420 GBP2025-01-31
165,913 GBP2024-01-31
Creditors
-167,831 GBP2025-01-31
-254,415 GBP2024-01-31
Net Current Assets/Liabilities
-1,411 GBP2025-01-31
-88,502 GBP2024-01-31
Total Assets Less Current Liabilities
71,775 GBP2025-01-31
29,261 GBP2024-01-31
Net Assets/Liabilities
3,436 GBP2025-01-31
3,637 GBP2024-01-31
Equity
Called up share capital
67 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,369 GBP2025-01-31
3,537 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,185 GBP2025-01-31
189,185 GBP2024-01-31
Motor vehicles
80,565 GBP2024-01-31
Furniture and fittings
5,938 GBP2025-01-31
5,938 GBP2024-01-31
Computers
13,434 GBP2025-01-31
13,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,557 GBP2025-01-31
289,122 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-80,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,415 GBP2025-01-31
106,796 GBP2024-01-31
Motor vehicles
53,496 GBP2024-01-31
Furniture and fittings
2,788 GBP2025-01-31
1,716 GBP2024-01-31
Computers
10,168 GBP2025-01-31
9,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,371 GBP2025-01-31
171,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,619 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,072 GBP2024-02-01 ~ 2025-01-31
Computers
817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,770 GBP2025-01-31
82,389 GBP2024-01-31
Furniture and fittings
3,150 GBP2025-01-31
4,222 GBP2024-01-31
Computers
3,266 GBP2025-01-31
4,083 GBP2024-01-31
Motor vehicles
27,069 GBP2024-01-31
Value of work in progress
57,040 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
81,011 GBP2025-01-31
64,231 GBP2024-01-31
Other Debtors
Current
28,369 GBP2025-01-31
47,670 GBP2024-01-31
Amounts owed by directors
Current
41,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,670 GBP2025-01-31
136,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,741 GBP2025-01-31
10,812 GBP2024-01-31
Corporation Tax Payable
Current
4,238 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,294 GBP2025-01-31
22,574 GBP2024-01-31
Amount of value-added tax that is payable
Current
101,652 GBP2025-01-31
59,806 GBP2024-01-31
Other Creditors
Current
-2,766 GBP2025-01-31
-58 GBP2024-01-31
Amounts owed to directors
Current
2 GBP2025-01-31
24,482 GBP2024-01-31
Creditors
Current
167,831 GBP2025-01-31
254,415 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
56,339 GBP2025-01-31
13,624 GBP2024-01-31
Amounts owed to directors
Non-current
12,000 GBP2025-01-31
12,000 GBP2024-01-31