Property, Plant & Equipment
9,489 GBP2025-01-31
7,792 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
27 GBP2025-01-31
7,103 GBP2024-01-31
Cash at bank and in hand
504 GBP2025-01-31
1,657 GBP2024-01-31
Current Assets
8,531 GBP2025-01-31
21,260 GBP2024-01-31
Net Current Assets/Liabilities
-9,371 GBP2025-01-31
-7,458 GBP2024-01-31
Net Assets/Liabilities
118 GBP2025-01-31
334 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
117 GBP2025-01-31
333 GBP2024-01-31
Equity
118 GBP2025-01-31
334 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,343 GBP2025-01-31
6,922 GBP2024-01-31
Vehicles
8,600 GBP2025-01-31
12,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,943 GBP2025-01-31
19,417 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,454 GBP2025-01-31
6,158 GBP2024-01-31
Vehicles
5,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,454 GBP2025-01-31
11,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
889 GBP2025-01-31
764 GBP2024-01-31
Vehicles
8,600 GBP2025-01-31
7,028 GBP2024-01-31
Trade Debtors/Trade Receivables
1,792 GBP2024-01-31
Other Debtors
27 GBP2025-01-31
5,311 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,879 GBP2025-01-31
2,797 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,203 GBP2025-01-31
15,094 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,083 GBP2025-01-31
9,569 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,737 GBP2025-01-31
1,258 GBP2024-01-31