Property, Plant & Equipment
125,032 GBP2025-01-31
139,667 GBP2024-01-31
Total Inventories
393,614 GBP2025-01-31
348,546 GBP2024-01-31
Debtors
15,105 GBP2025-01-31
24,418 GBP2024-01-31
Cash at bank and in hand
8,435 GBP2025-01-31
977 GBP2024-01-31
Current Assets
417,154 GBP2025-01-31
373,941 GBP2024-01-31
Net Current Assets/Liabilities
-114,219 GBP2025-01-31
-135,183 GBP2024-01-31
Net Assets/Liabilities
10,813 GBP2025-01-31
4,484 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,713 GBP2025-01-31
4,384 GBP2024-01-31
Equity
10,813 GBP2025-01-31
4,484 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,610 GBP2025-01-31
303,610 GBP2024-01-31
Vehicles
94,340 GBP2025-01-31
94,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
397,950 GBP2025-01-31
397,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,734 GBP2025-01-31
219,976 GBP2024-01-31
Vehicles
41,184 GBP2025-01-31
38,307 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,918 GBP2025-01-31
258,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,758 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
71,876 GBP2025-01-31
83,634 GBP2024-01-31
Vehicles
53,156 GBP2025-01-31
56,033 GBP2024-01-31
Trade Debtors/Trade Receivables
15,105 GBP2025-01-31
24,418 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
159,313 GBP2025-01-31
40,494 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,511 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,812 GBP2025-01-31
25,694 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,643 GBP2025-01-31
13,813 GBP2024-01-31
Other Creditors
Amounts falling due within one year
318,094 GBP2025-01-31
414,123 GBP2024-01-31