Property, Plant & Equipment
26,687 GBP2025-01-31
88,968 GBP2024-01-31
Fixed Assets
26,687 GBP2025-01-31
88,968 GBP2024-01-31
Total Inventories
157,000 GBP2025-01-31
121,989 GBP2024-01-31
Debtors
141,861 GBP2025-01-31
17,500 GBP2024-01-31
Cash at bank and in hand
33,060 GBP2025-01-31
162,577 GBP2024-01-31
Current Assets
331,921 GBP2025-01-31
302,066 GBP2024-01-31
Net Current Assets/Liabilities
222,496 GBP2025-01-31
128,270 GBP2024-01-31
Total Assets Less Current Liabilities
249,183 GBP2025-01-31
217,238 GBP2024-01-31
Creditors
Non-current
-1,999 GBP2024-01-31
Net Assets/Liabilities
236,067 GBP2025-01-31
202,123 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
235,967 GBP2025-01-31
202,023 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,135 GBP2025-01-31
214,955 GBP2024-01-31
Furniture and fittings
7,435 GBP2025-01-31
17,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,570 GBP2025-01-31
232,788 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,820 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-10,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-140,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,630 GBP2025-01-31
133,828 GBP2024-01-31
Furniture and fittings
5,253 GBP2025-01-31
9,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,883 GBP2025-01-31
143,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,168 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,366 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,505 GBP2025-01-31
81,127 GBP2024-01-31
Furniture and fittings
2,182 GBP2025-01-31
7,841 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Value of work in progress
155,000 GBP2025-01-31
119,989 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,008 GBP2025-01-31
10,430 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,998 GBP2025-01-31
2,998 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,066 GBP2025-01-31
65,260 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,211 GBP2025-01-31
37,794 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,999 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,998 GBP2025-01-31
2,998 GBP2024-01-31
Between one and five year
1,999 GBP2024-01-31
Minimum gross finance lease payments owing
1,998 GBP2025-01-31
4,997 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,998 GBP2025-01-31
4,997 GBP2024-01-31