Property, Plant & Equipment
14,919 GBP2025-01-31
17,284 GBP2024-01-31
Total Inventories
10,500 GBP2025-01-31
30,500 GBP2024-01-31
Debtors
31,579 GBP2025-01-31
Cash at bank and in hand
228,417 GBP2025-01-31
218,711 GBP2024-01-31
Current Assets
270,496 GBP2025-01-31
249,211 GBP2024-01-31
Net Current Assets/Liabilities
199,108 GBP2025-01-31
198,504 GBP2024-01-31
Total Assets Less Current Liabilities
214,027 GBP2025-01-31
215,788 GBP2024-01-31
Net Assets/Liabilities
113,187 GBP2025-01-31
79,634 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
113,177 GBP2025-01-31
79,624 GBP2024-01-31
Equity
113,187 GBP2025-01-31
79,634 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2025-01-31
1,650 GBP2024-01-31
Vehicles
15,634 GBP2025-01-31
15,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,236 GBP2025-01-31
17,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2025-01-31
Vehicles
3,127 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2025-01-31
1,650 GBP2024-01-31
Vehicles
12,507 GBP2025-01-31
15,634 GBP2024-01-31
Trade Debtors/Trade Receivables
31,579 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,115 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,273 GBP2025-01-31
50,707 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,604 GBP2025-01-31
28,875 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,489 GBP2025-01-31
14,488 GBP2024-01-31
Other Creditors
Amounts falling due after one year
67,747 GBP2025-01-31
92,791 GBP2024-01-31