Property, Plant & Equipment
103,576 GBP2025-01-31
131,312 GBP2024-01-31
Total Inventories
141,541 GBP2025-01-31
36,596 GBP2024-01-31
Debtors
131,551 GBP2025-01-31
17,408 GBP2024-01-31
Cash at bank and in hand
305,808 GBP2025-01-31
311,329 GBP2024-01-31
Current Assets
578,900 GBP2025-01-31
365,333 GBP2024-01-31
Creditors
Current
265,913 GBP2025-01-31
264,927 GBP2024-01-31
Net Current Assets/Liabilities
312,987 GBP2025-01-31
100,406 GBP2024-01-31
Total Assets Less Current Liabilities
416,563 GBP2025-01-31
231,718 GBP2024-01-31
Creditors
Non-current
-14,232 GBP2024-01-31
Net Assets/Liabilities
393,850 GBP2025-01-31
187,867 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
393,848 GBP2025-01-31
187,865 GBP2024-01-31
Equity
393,850 GBP2025-01-31
187,867 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,981 GBP2024-01-31
Plant and equipment
121,522 GBP2024-01-31
Motor vehicles
111,694 GBP2024-01-31
Computers
4,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
249,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,702 GBP2025-01-31
70,498 GBP2024-01-31
Motor vehicles
61,814 GBP2025-01-31
45,187 GBP2024-01-31
Computers
3,040 GBP2025-01-31
2,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,556 GBP2025-01-31
117,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,204 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,627 GBP2024-02-01 ~ 2025-01-31
Computers
905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,981 GBP2025-01-31
10,981 GBP2024-01-31
Plant and equipment
40,820 GBP2025-01-31
51,024 GBP2024-01-31
Motor vehicles
49,880 GBP2025-01-31
66,507 GBP2024-01-31
Computers
1,895 GBP2025-01-31
2,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,073 GBP2025-01-31
5,565 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,478 GBP2025-01-31
11,843 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
131,551 GBP2025-01-31
17,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,766 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,802 GBP2025-01-31
174,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,820 GBP2025-01-31
53,780 GBP2024-01-31
Other Creditors
Current
7,525 GBP2025-01-31
25,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,232 GBP2024-01-31