Property, Plant & Equipment
66,327 GBP2025-01-31
51,986 GBP2024-01-31
Fixed Assets
66,327 GBP2025-01-31
51,986 GBP2024-01-31
Total Inventories
10,200 GBP2025-01-31
10,200 GBP2024-01-31
Debtors
144,458 GBP2025-01-31
150,958 GBP2024-01-31
Cash at bank and in hand
14,149 GBP2025-01-31
20,323 GBP2024-01-31
Current Assets
168,807 GBP2025-01-31
181,481 GBP2024-01-31
Net Current Assets/Liabilities
27,694 GBP2025-01-31
42,149 GBP2024-01-31
Total Assets Less Current Liabilities
94,021 GBP2025-01-31
94,135 GBP2024-01-31
Net Assets/Liabilities
80,563 GBP2025-01-31
75,825 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
80,553 GBP2025-01-31
75,815 GBP2024-01-31
Equity
80,563 GBP2025-01-31
75,825 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,794 GBP2025-01-31
38,975 GBP2024-01-31
Plant and equipment
16,132 GBP2025-01-31
16,132 GBP2024-01-31
Tools/Equipment for furniture and fittings
63,933 GBP2025-01-31
54,501 GBP2024-01-31
Office equipment
2,296 GBP2025-01-31
2,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,145 GBP2025-01-31
111,904 GBP2024-01-31
Vehicles
8,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,987 GBP2025-01-31
5,732 GBP2024-01-31
Plant and equipment
12,469 GBP2025-01-31
9,384 GBP2024-01-31
Tools/Equipment for furniture and fittings
48,880 GBP2025-01-31
44,006 GBP2024-01-31
Office equipment
796 GBP2025-01-31
796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,818 GBP2025-01-31
59,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,255 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,085 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,686 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,686 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
38,807 GBP2025-01-31
33,243 GBP2024-01-31
Plant and equipment
3,663 GBP2025-01-31
6,748 GBP2024-01-31
Vehicles
7,304 GBP2025-01-31
Tools/Equipment for furniture and fittings
15,053 GBP2025-01-31
10,495 GBP2024-01-31
Office equipment
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Other types of inventories not specified separately
10,200 GBP2025-01-31
10,200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,745 GBP2025-01-31
54,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,060 GBP2025-01-31
32,926 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,042 GBP2025-01-31
Other Creditors
Amounts falling due within one year
25,416 GBP2025-01-31
35,524 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-01-31
1,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,105 GBP2025-01-31
Net Deferred Tax Liability/Asset
6,020 GBP2025-01-31
4,977 GBP2024-01-31