Property, Plant & Equipment
20,261 GBP2025-01-31
26,834 GBP2024-01-31
Total Inventories
77,331 GBP2025-01-31
77,331 GBP2024-01-31
Debtors
9,747 GBP2025-01-31
1,812 GBP2024-01-31
Current Assets
87,078 GBP2025-01-31
79,143 GBP2024-01-31
Net Current Assets/Liabilities
-83,194 GBP2025-01-31
-75,397 GBP2024-01-31
Total Assets Less Current Liabilities
-62,933 GBP2025-01-31
-48,563 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,381 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
-73,314 GBP2025-01-31
-65,230 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-73,414 GBP2025-01-31
-65,330 GBP2024-01-31
Equity
-73,314 GBP2025-01-31
-65,230 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
18,339 GBP2025-01-31
18,159 GBP2024-01-31
Vehicles
45,781 GBP2025-01-31
45,781 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,120 GBP2025-01-31
63,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,011 GBP2025-01-31
13,902 GBP2024-01-31
Vehicles
28,848 GBP2025-01-31
23,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,859 GBP2025-01-31
37,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,328 GBP2025-01-31
4,257 GBP2024-01-31
Vehicles
16,933 GBP2025-01-31
22,577 GBP2024-01-31
Trade Debtors/Trade Receivables
9,026 GBP2025-01-31
1,140 GBP2024-01-31
Other Debtors
721 GBP2025-01-31
672 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
13,175 GBP2025-01-31
17,404 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,762 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,824 GBP2025-01-31
1,132 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,748 GBP2025-01-31
399 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,690 GBP2025-01-31
2,690 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,381 GBP2025-01-31
16,667 GBP2024-01-31