Intangible Assets
559 GBP2025-01-31
1,117 GBP2024-01-31
Property, Plant & Equipment
11,661 GBP2025-01-31
15,549 GBP2024-01-31
Fixed Assets
12,220 GBP2025-01-31
16,666 GBP2024-01-31
Total Inventories
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
2,715 GBP2025-01-31
4,547 GBP2024-01-31
Cash at bank and in hand
30,156 GBP2025-01-31
8,218 GBP2024-01-31
Current Assets
50,871 GBP2025-01-31
30,765 GBP2024-01-31
Creditors
Current
90,652 GBP2025-01-31
97,578 GBP2024-01-31
Net Current Assets/Liabilities
-39,781 GBP2025-01-31
-66,813 GBP2024-01-31
Total Assets Less Current Liabilities
-27,561 GBP2025-01-31
-50,147 GBP2024-01-31
Creditors
Non-current
1,100 GBP2025-01-31
2,300 GBP2024-01-31
Net Assets/Liabilities
-28,661 GBP2025-01-31
-52,447 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-28,663 GBP2025-01-31
-52,449 GBP2024-01-31
Equity
-28,661 GBP2025-01-31
-52,447 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,164 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,605 GBP2025-01-31
10,047 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
558 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
559 GBP2025-01-31
1,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,225 GBP2024-01-31
Motor vehicles
27,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225 GBP2025-01-31
2,225 GBP2024-01-31
Motor vehicles
15,609 GBP2025-01-31
11,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,834 GBP2025-01-31
13,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,661 GBP2025-01-31
15,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,988 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,715 GBP2025-01-31
Amounts falling due within one year, Current
1,559 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,715 GBP2025-01-31
Amounts falling due within one year, Current
4,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25 GBP2025-01-31
Other Taxation & Social Security Payable
Current
-199 GBP2025-01-31
-1,179 GBP2024-01-31
Other Creditors
Current
89,626 GBP2025-01-31
97,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,100 GBP2025-01-31
2,300 GBP2024-01-31