Property, Plant & Equipment
4,401 GBP2025-01-31
5,772 GBP2024-01-31
Total Inventories
700 GBP2025-01-31
3,400 GBP2024-01-31
Debtors
420 GBP2025-01-31
408 GBP2024-01-31
Cash at bank and in hand
18,975 GBP2025-01-31
11,653 GBP2024-01-31
Current Assets
20,095 GBP2025-01-31
15,461 GBP2024-01-31
Net Current Assets/Liabilities
11,202 GBP2025-01-31
5,812 GBP2024-01-31
Total Assets Less Current Liabilities
15,603 GBP2025-01-31
11,584 GBP2024-01-31
Creditors
Amounts falling due after one year
-16,033 GBP2025-01-31
-16,033 GBP2024-01-31
Net Assets/Liabilities
-430 GBP2025-01-31
-4,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-530 GBP2025-01-31
-4,549 GBP2024-01-31
Equity
-430 GBP2025-01-31
-4,449 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,299 GBP2025-01-31
14,299 GBP2024-01-31
Vehicles
15,962 GBP2025-01-31
15,962 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,261 GBP2025-01-31
30,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,686 GBP2025-01-31
13,578 GBP2024-01-31
Vehicles
12,174 GBP2025-01-31
10,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,860 GBP2025-01-31
24,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
613 GBP2025-01-31
721 GBP2024-01-31
Vehicles
3,788 GBP2025-01-31
5,051 GBP2024-01-31
Other Debtors
420 GBP2025-01-31
408 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2025-01-31
1,551 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-5 GBP2025-01-31
-98 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,847 GBP2025-01-31
6,696 GBP2024-01-31
Amounts falling due after one year
16,033 GBP2025-01-31
16,033 GBP2024-01-31