Property, Plant & Equipment
829 GBP2024-01-31
Total Inventories
2,520 GBP2024-01-31
Debtors
109 GBP2025-01-31
575 GBP2024-01-31
Cash at bank and in hand
4,776 GBP2025-01-31
2,509 GBP2024-01-31
Current Assets
4,885 GBP2025-01-31
5,604 GBP2024-01-31
Net Current Assets/Liabilities
-2,259 GBP2025-01-31
-3,439 GBP2024-01-31
Total Assets Less Current Liabilities
-2,259 GBP2025-01-31
-2,610 GBP2024-01-31
Creditors
Amounts falling due after one year
-299 GBP2024-01-31
Net Assets/Liabilities
-2,259 GBP2025-01-31
-3,069 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,359 GBP2025-01-31
-3,169 GBP2024-01-31
Equity
-2,259 GBP2025-01-31
-3,069 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2024-01-31
Vehicles
30,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,283 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-799 GBP2024-02-01 ~ 2025-01-31
Vehicles
-30,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11 GBP2024-01-31
Vehicles
30,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,454 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-02-01 ~ 2025-01-31
Vehicles
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129 GBP2024-02-01 ~ 2025-01-31
Vehicles
-30,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
788 GBP2024-01-31
Vehicles
41 GBP2024-01-31
Other Debtors
109 GBP2025-01-31
575 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
300 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,714 GBP2025-01-31
1,752 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,089 GBP2025-01-31
14,221 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-11,659 GBP2025-01-31
-7,230 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
299 GBP2024-01-31