Property, Plant & Equipment
206,469 GBP2025-01-31
273,779 GBP2024-01-31
Total Inventories
19,320 GBP2025-01-31
20,140 GBP2024-01-31
Debtors
299,659 GBP2025-01-31
366,667 GBP2024-01-31
Cash at bank and in hand
71,847 GBP2025-01-31
47,721 GBP2024-01-31
Current Assets
390,826 GBP2025-01-31
434,528 GBP2024-01-31
Creditors
Current
236,246 GBP2025-01-31
296,790 GBP2024-01-31
Net Current Assets/Liabilities
154,580 GBP2025-01-31
137,738 GBP2024-01-31
Total Assets Less Current Liabilities
361,049 GBP2025-01-31
411,517 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-16,559 GBP2024-01-31
Net Assets/Liabilities
303,126 GBP2025-01-31
327,022 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
303,026 GBP2025-01-31
326,922 GBP2024-01-31
Equity
303,126 GBP2025-01-31
327,022 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,867 GBP2025-01-31
205,892 GBP2024-01-31
Furniture and fittings
52,527 GBP2025-01-31
24,111 GBP2024-01-31
Motor vehicles
206,944 GBP2025-01-31
339,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
467,338 GBP2025-01-31
569,499 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-219,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-219,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,935 GBP2025-01-31
143,241 GBP2024-01-31
Furniture and fittings
27,173 GBP2025-01-31
22,692 GBP2024-01-31
Motor vehicles
80,761 GBP2025-01-31
129,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,869 GBP2025-01-31
295,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,694 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,932 GBP2025-01-31
62,651 GBP2024-01-31
Furniture and fittings
25,354 GBP2025-01-31
1,419 GBP2024-01-31
Motor vehicles
126,183 GBP2025-01-31
209,709 GBP2024-01-31
Merchandise
19,320 GBP2025-01-31
20,140 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,718 GBP2025-01-31
Amounts falling due within one year, Current
329,667 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,001 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
262,719 GBP2025-01-31
Amounts falling due within one year, Current
329,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,833 GBP2025-01-31
105,909 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,148 GBP2025-01-31
87,010 GBP2024-01-31
Other Creditors
Current
98,265 GBP2025-01-31
93,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,559 GBP2024-01-31