Property, Plant & Equipment
79,498 GBP2026-01-31
66,327 GBP2025-01-31
Fixed Assets
79,498 GBP2026-01-31
66,327 GBP2025-01-31
Total Inventories
10,200 GBP2026-01-31
10,200 GBP2025-01-31
Debtors
93,195 GBP2026-01-31
144,458 GBP2025-01-31
Cash at bank and in hand
28,464 GBP2026-01-31
14,149 GBP2025-01-31
Current Assets
131,859 GBP2026-01-31
168,807 GBP2025-01-31
Net Current Assets/Liabilities
-10,842 GBP2026-01-31
27,694 GBP2025-01-31
Total Assets Less Current Liabilities
68,656 GBP2026-01-31
94,021 GBP2025-01-31
Net Assets/Liabilities
38,326 GBP2026-01-31
80,563 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
38,316 GBP2026-01-31
80,553 GBP2025-01-31
Equity
38,326 GBP2026-01-31
80,563 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,794 GBP2026-01-31
46,794 GBP2025-01-31
Plant and equipment
16,132 GBP2026-01-31
16,132 GBP2025-01-31
Vehicles
31,995 GBP2026-01-31
8,990 GBP2025-01-31
Tools/Equipment for furniture and fittings
66,877 GBP2026-01-31
63,933 GBP2025-01-31
Office equipment
2,296 GBP2026-01-31
2,296 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
164,094 GBP2026-01-31
138,145 GBP2025-01-31
Property, Plant & Equipment - Disposals
-12,740 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,328 GBP2026-01-31
7,988 GBP2025-01-31
Plant and equipment
15,508 GBP2026-01-31
12,470 GBP2025-01-31
Vehicles
3,332 GBP2026-01-31
1,685 GBP2025-01-31
Tools/Equipment for furniture and fittings
53,132 GBP2026-01-31
47,379 GBP2025-01-31
Office equipment
2,296 GBP2026-01-31
2,296 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,596 GBP2026-01-31
71,818 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,340 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
3,038 GBP2025-02-01 ~ 2026-01-31
Vehicles
4,644 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
5,753 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,775 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,997 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
36,466 GBP2026-01-31
38,806 GBP2025-01-31
Plant and equipment
624 GBP2026-01-31
3,662 GBP2025-01-31
Vehicles
28,663 GBP2026-01-31
7,305 GBP2025-01-31
Tools/Equipment for furniture and fittings
13,745 GBP2026-01-31
16,554 GBP2025-01-31
Other types of inventories not specified separately
10,200 GBP2026-01-31
10,200 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,752 GBP2026-01-31
51,745 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,334 GBP2026-01-31
10,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,223 GBP2026-01-31
37,060 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,999 GBP2026-01-31
3,042 GBP2025-01-31
Other Creditors
Amounts falling due within one year
28,345 GBP2026-01-31
25,416 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,593 GBP2026-01-31
1,750 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
29,329 GBP2026-01-31
7,147 GBP2025-01-31
Net Deferred Tax Liability/Asset
9,000 GBP2026-01-31
6,020 GBP2025-01-31