Property, Plant & Equipment
16,218 GBP2025-01-31
21,624 GBP2024-01-31
Total Inventories
22,078 GBP2025-01-31
27,908 GBP2024-01-31
Debtors
6,467 GBP2025-01-31
4,922 GBP2024-01-31
Cash at bank and in hand
13,587 GBP2025-01-31
25,841 GBP2024-01-31
Current Assets
42,132 GBP2025-01-31
58,671 GBP2024-01-31
Creditors
Current
67,978 GBP2025-01-31
62,724 GBP2024-01-31
Net Current Assets/Liabilities
-25,846 GBP2025-01-31
-4,053 GBP2024-01-31
Total Assets Less Current Liabilities
-9,628 GBP2025-01-31
17,571 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Retained earnings (accumulated losses)
-9,694 GBP2025-01-31
17,505 GBP2024-01-31
Equity
-9,628 GBP2025-01-31
17,571 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,570 GBP2025-01-31
14,570 GBP2024-01-31
Furniture and fittings
9,069 GBP2025-01-31
9,069 GBP2024-01-31
Motor vehicles
43,222 GBP2025-01-31
50,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,861 GBP2025-01-31
74,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,570 GBP2025-01-31
14,570 GBP2024-01-31
Furniture and fittings
9,069 GBP2025-01-31
9,069 GBP2024-01-31
Motor vehicles
27,004 GBP2025-01-31
28,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,643 GBP2025-01-31
52,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,218 GBP2025-01-31
21,624 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
28,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,458 GBP2025-01-31
2,940 GBP2024-01-31
Prepayments
Current
4,009 GBP2025-01-31
1,982 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,467 GBP2025-01-31
4,922 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,117 GBP2025-01-31
24,587 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,228 GBP2025-01-31
4,198 GBP2024-01-31
Accrued Liabilities
Current
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-27,199 GBP2024-02-01 ~ 2025-01-31