Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,034 GBP2025-01-31
5,310 GBP2024-01-31
Fixed Assets
4,034 GBP2025-01-31
5,310 GBP2024-01-31
Total Inventories
21,100 GBP2024-01-31
Debtors
Current
2,452 GBP2025-01-31
2,309 GBP2024-01-31
Cash at bank and in hand
10,690 GBP2025-01-31
7,000 GBP2024-01-31
Current Assets
13,142 GBP2025-01-31
30,409 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-51,606 GBP2025-01-31
Net Current Assets/Liabilities
-38,464 GBP2025-01-31
-16,216 GBP2024-01-31
Total Assets Less Current Liabilities
-34,430 GBP2025-01-31
-10,906 GBP2024-01-31
Net Assets/Liabilities
-34,430 GBP2025-01-31
-10,906 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-34,433 GBP2025-01-31
-10,909 GBP2024-01-31
Equity
-34,430 GBP2025-01-31
-10,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,367 GBP2025-01-31
12,367 GBP2024-01-31
Motor vehicles
61,795 GBP2025-01-31
61,795 GBP2024-01-31
Furniture and fittings
3,626 GBP2025-01-31
3,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,788 GBP2025-01-31
77,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,541 GBP2025-01-31
11,336 GBP2024-01-31
Motor vehicles
59,506 GBP2025-01-31
58,741 GBP2024-01-31
Furniture and fittings
2,707 GBP2025-01-31
2,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,754 GBP2025-01-31
72,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
765 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
306 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
826 GBP2025-01-31
1,031 GBP2024-01-31
Motor vehicles
2,289 GBP2025-01-31
3,054 GBP2024-01-31
Furniture and fittings
919 GBP2025-01-31
1,225 GBP2024-01-31
Finished Goods/Goods for Resale
21,100 GBP2024-01-31
Other Debtors
Current
439 GBP2025-01-31
608 GBP2024-01-31
Prepayments/Accrued Income
Current
2,013 GBP2025-01-31
1,701 GBP2024-01-31
Cash and Cash Equivalents
10,690 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,235 GBP2025-01-31
855 GBP2024-01-31
Other Creditors
Current
48,886 GBP2025-01-31
45,285 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
285 GBP2025-01-31
285 GBP2024-01-31
Creditors
Current
51,606 GBP2025-01-31
46,625 GBP2024-01-31