Property, Plant & Equipment
45,625 GBP2025-01-31
38,717 GBP2024-01-31
Fixed Assets
45,625 GBP2025-01-31
38,717 GBP2024-01-31
Total Inventories
58,662 GBP2025-01-31
57,039 GBP2024-01-31
Debtors
85,593 GBP2025-01-31
105,534 GBP2024-01-31
Cash at bank and in hand
40,566 GBP2025-01-31
68,988 GBP2024-01-31
Current Assets
184,821 GBP2025-01-31
231,561 GBP2024-01-31
Net Current Assets/Liabilities
-53,578 GBP2025-01-31
-11,090 GBP2024-01-31
Total Assets Less Current Liabilities
-7,953 GBP2025-01-31
27,627 GBP2024-01-31
Net Assets/Liabilities
-76,629 GBP2025-01-31
-34,501 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-76,729 GBP2025-01-31
-34,601 GBP2024-01-31
Equity
-76,629 GBP2025-01-31
-34,501 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,029 GBP2025-01-31
18,029 GBP2024-01-31
Computers
9,828 GBP2025-01-31
9,828 GBP2024-01-31
Motor cars
83,222 GBP2025-01-31
61,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,079 GBP2025-01-31
88,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,321 GBP2025-01-31
17,079 GBP2024-01-31
Computers
7,478 GBP2025-01-31
6,693 GBP2024-01-31
Motor cars
40,655 GBP2025-01-31
26,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,454 GBP2025-01-31
50,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-02-01 ~ 2025-01-31
Computers
785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
708 GBP2025-01-31
950 GBP2024-01-31
Computers
2,350 GBP2025-01-31
3,135 GBP2024-01-31
Motor cars
42,567 GBP2025-01-31
34,632 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
42,567 GBP2025-01-31
34,632 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,143 GBP2025-01-31
97,134 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,950 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,450 GBP2025-01-31
6,450 GBP2024-01-31
Debtors
Amounts falling due within one year
85,593 GBP2025-01-31
105,534 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,353 GBP2025-01-31
141,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,084 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
25,314 GBP2025-01-31
23,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
238 GBP2025-01-31
238 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,615 GBP2025-01-31
3,659 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,770 GBP2025-01-31
9,900 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,936 GBP2025-01-31
21,027 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,061 GBP2025-01-31
13,098 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,884 GBP2025-01-31
29,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,138 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,869 GBP2025-01-31
22,996 GBP2024-01-31