Property, Plant & Equipment
120,428 GBP2025-01-31
Total Inventories
102,921 GBP2025-01-31
228,091 GBP2024-01-31
Debtors
948,953 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
10,024 GBP2025-01-31
322 GBP2024-01-31
Current Assets
1,061,898 GBP2025-01-31
228,513 GBP2024-01-31
Creditors
Current
921,012 GBP2025-01-31
187,526 GBP2024-01-31
Net Current Assets/Liabilities
140,886 GBP2025-01-31
40,987 GBP2024-01-31
Total Assets Less Current Liabilities
261,314 GBP2025-01-31
40,987 GBP2024-01-31
Creditors
Non-current
44,471 GBP2025-01-31
Net Assets/Liabilities
216,843 GBP2025-01-31
40,987 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
216,743 GBP2025-01-31
40,887 GBP2024-01-31
Equity
216,843 GBP2025-01-31
40,987 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,945 GBP2025-01-31
Furniture and fittings
696 GBP2025-01-31
Motor vehicles
23,490 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
143,131 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,231 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,231 GBP2025-01-31
Furniture and fittings
46 GBP2025-01-31
Motor vehicles
3,426 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,703 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
99,714 GBP2025-01-31
Furniture and fittings
650 GBP2025-01-31
Motor vehicles
20,064 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,949 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
6,101 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
617,903 GBP2025-01-31
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
948,953 GBP2025-01-31
100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
688,427 GBP2025-01-31
42,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,908 GBP2025-01-31
23,475 GBP2024-01-31
Other Creditors
Current
173,677 GBP2025-01-31
121,174 GBP2024-01-31
Non-current
44,471 GBP2025-01-31