Property, Plant & Equipment
22,717 GBP2025-01-31
28,532 GBP2024-01-31
Total Inventories
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
10,572 GBP2025-01-31
-2,011 GBP2024-01-31
Cash at bank and in hand
124 GBP2025-01-31
6,790 GBP2024-01-31
Current Assets
45,696 GBP2025-01-31
39,779 GBP2024-01-31
Creditors
Current
44,693 GBP2025-01-31
23,659 GBP2024-01-31
Net Current Assets/Liabilities
1,003 GBP2025-01-31
16,120 GBP2024-01-31
Total Assets Less Current Liabilities
23,720 GBP2025-01-31
44,652 GBP2024-01-31
Creditors
Non-current
24,187 GBP2025-01-31
64,328 GBP2024-01-31
Net Assets/Liabilities
-467 GBP2025-01-31
-19,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-567 GBP2025-01-31
-19,776 GBP2024-01-31
Equity
-467 GBP2025-01-31
-19,676 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,935 GBP2025-01-31
35,178 GBP2024-01-31
Motor vehicles
68,169 GBP2025-01-31
68,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,104 GBP2025-01-31
103,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,977 GBP2025-01-31
32,992 GBP2024-01-31
Motor vehicles
48,410 GBP2025-01-31
41,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,387 GBP2025-01-31
74,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,958 GBP2025-01-31
2,186 GBP2024-01-31
Motor vehicles
19,759 GBP2025-01-31
26,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,472 GBP2025-01-31
Amounts falling due within one year, Current
-4,111 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2025-01-31
Amounts falling due within one year, Current
2,100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,572 GBP2025-01-31
Amounts falling due within one year, Current
-2,011 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,022 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,097 GBP2025-01-31
6,617 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,104 GBP2025-01-31
17,042 GBP2024-01-31
Other Creditors
Current
18,470 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
27,632 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,187 GBP2025-01-31
36,696 GBP2024-01-31
Bank Overdrafts
Secured
2,022 GBP2025-01-31
Bank Borrowings
Secured
27,632 GBP2024-01-31
Total Borrowings
Secured
26,209 GBP2025-01-31
64,328 GBP2024-01-31