Property, Plant & Equipment
3,542 GBP2025-01-30
5,745 GBP2024-01-30
Total Inventories
5,000 GBP2025-01-30
5,000 GBP2024-01-30
Debtors
Current
12,724 GBP2025-01-30
1,867 GBP2024-01-30
Current Assets
17,724 GBP2025-01-30
6,867 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-9,202 GBP2025-01-30
Net Current Assets/Liabilities
8,522 GBP2025-01-30
-795 GBP2024-01-30
Total Assets Less Current Liabilities
12,064 GBP2025-01-30
4,950 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-13,424 GBP2024-01-30
Net Assets/Liabilities
-5,265 GBP2025-01-30
-8,474 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
-5,266 GBP2025-01-30
-8,475 GBP2024-01-30
Equity
-5,265 GBP2025-01-30
-8,474 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,768 GBP2025-01-30
8,768 GBP2024-01-30
Motor vehicles
15,756 GBP2024-01-30
Other
24,306 GBP2025-01-30
24,306 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
33,074 GBP2025-01-30
48,830 GBP2024-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,756 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-15,756 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,611 GBP2025-01-30
8,583 GBP2024-01-30
Motor vehicles
14,179 GBP2024-01-30
Other
20,921 GBP2025-01-30
20,323 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,532 GBP2025-01-30
43,085 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-01-31 ~ 2025-01-30
Other
598 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,179 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,179 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157 GBP2025-01-30
185 GBP2024-01-30
Other
3,385 GBP2025-01-30
3,983 GBP2024-01-30
Motor vehicles
1,577 GBP2024-01-30
Other types of inventories not specified separately
5,000 GBP2025-01-30
5,000 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-01-30
Bank Overdrafts
Current
3,368 GBP2025-01-30
3,792 GBP2024-01-30