Property, Plant & Equipment
561 GBP2025-01-31
939 GBP2024-01-31
Total Inventories
9,500 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
14,205 GBP2025-01-31
28,979 GBP2024-01-31
Cash at bank and in hand
893 GBP2025-01-31
632 GBP2024-01-31
Current Assets
24,598 GBP2025-01-31
38,111 GBP2024-01-31
Net Current Assets/Liabilities
8,438 GBP2025-01-31
2,812 GBP2024-01-31
Total Assets Less Current Liabilities
8,999 GBP2025-01-31
3,751 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,398 GBP2025-01-31
-18,501 GBP2024-01-31
Net Assets/Liabilities
-6,399 GBP2025-01-31
-14,750 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-6,499 GBP2025-01-31
-14,850 GBP2024-01-31
Equity
-6,399 GBP2025-01-31
-14,750 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,821 GBP2025-01-31
1,821 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,821 GBP2025-01-31
1,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,885 GBP2025-01-31
10,885 GBP2024-01-31
Vehicles
1,359 GBP2025-01-31
1,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,244 GBP2025-01-31
12,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,772 GBP2025-01-31
10,734 GBP2024-01-31
Vehicles
911 GBP2025-01-31
571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,683 GBP2025-01-31
11,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-02-01 ~ 2025-01-31
Vehicles
340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-01-31
151 GBP2024-01-31
Vehicles
448 GBP2025-01-31
788 GBP2024-01-31
Other Debtors
14,205 GBP2025-01-31
26,396 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
13,143 GBP2025-01-31
16,659 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,077 GBP2025-01-31
7,722 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,852 GBP2025-01-31
1,842 GBP2024-01-31
Other Creditors
Amounts falling due within one year
88 GBP2025-01-31
9,076 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,398 GBP2025-01-31
18,501 GBP2024-01-31