Property, Plant & Equipment
119,091 GBP2025-01-31
158,258 GBP2024-01-31
Fixed Assets
119,091 GBP2025-01-31
158,258 GBP2024-01-31
Total Inventories
385,698 GBP2025-01-31
538,998 GBP2024-01-31
Debtors
24,947 GBP2025-01-31
Cash at bank and in hand
406,403 GBP2025-01-31
375,831 GBP2024-01-31
Current Assets
817,048 GBP2025-01-31
914,829 GBP2024-01-31
Net Current Assets/Liabilities
558,808 GBP2025-01-31
570,441 GBP2024-01-31
Total Assets Less Current Liabilities
677,899 GBP2025-01-31
728,699 GBP2024-01-31
Net Assets/Liabilities
512,510 GBP2025-01-31
543,355 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
512,410 GBP2025-01-31
543,255 GBP2024-01-31
Equity
512,510 GBP2025-01-31
543,355 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
220,944 GBP2025-01-31
207,444 GBP2024-01-31
Office equipment
12,635 GBP2025-01-31
5,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
233,579 GBP2025-01-31
213,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
107,097 GBP2025-01-31
51,861 GBP2024-01-31
Office equipment
7,391 GBP2025-01-31
3,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,488 GBP2025-01-31
55,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,236 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
113,847 GBP2025-01-31
155,583 GBP2024-01-31
Office equipment
5,244 GBP2025-01-31
2,675 GBP2024-01-31
Other types of inventories not specified separately
385,698 GBP2025-01-31
538,998 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136,725 GBP2025-01-31
194,957 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,163 GBP2025-01-31
9,210 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80,307 GBP2025-01-31
52,556 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,045 GBP2025-01-31
87,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
145,779 GBP2025-01-31
154,989 GBP2024-01-31
Net Deferred Tax Liability/Asset
29,773 GBP2025-01-31
39,565 GBP2024-01-31