Property, Plant & Equipment
16,769 GBP2025-01-31
25,214 GBP2024-01-31
Fixed Assets
16,769 GBP2025-01-31
25,214 GBP2024-01-31
Total Inventories
13,500 GBP2025-01-31
11,500 GBP2024-01-31
Debtors
46,407 GBP2025-01-31
88,473 GBP2024-01-31
Current Assets
59,907 GBP2025-01-31
99,973 GBP2024-01-31
Creditors
-274,641 GBP2025-01-31
-125,075 GBP2024-01-31
Net Current Assets/Liabilities
-214,734 GBP2025-01-31
-25,102 GBP2024-01-31
Total Assets Less Current Liabilities
-197,965 GBP2025-01-31
112 GBP2024-01-31
Net Assets/Liabilities
-261,598 GBP2025-01-31
-125,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-261,698 GBP2025-01-31
-125,349 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,642 GBP2024-01-31
Motor vehicles
40,995 GBP2025-01-31
40,995 GBP2024-01-31
Computers
4,959 GBP2025-01-31
4,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,596 GBP2025-01-31
54,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,517 GBP2024-01-31
Motor vehicles
32,853 GBP2025-01-31
25,579 GBP2024-01-31
Computers
2,880 GBP2025-01-31
2,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,827 GBP2025-01-31
29,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
577 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,274 GBP2024-02-01 ~ 2025-01-31
Computers
624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,142 GBP2025-01-31
15,416 GBP2024-01-31
Computers
2,079 GBP2025-01-31
2,673 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,125 GBP2024-01-31
Other types of inventories not specified separately
13,500 GBP2025-01-31
11,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,922 GBP2025-01-31
52,183 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,229 GBP2025-01-31
63,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
103,429 GBP2025-01-31
45,113 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,630 GBP2025-01-31
9,332 GBP2024-01-31
Creditors
Current
274,641 GBP2025-01-31
125,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,277 GBP2025-01-31
23,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
49,356 GBP2025-01-31
67,125 GBP2024-01-31
Other Remaining Borrowings
Non-current
30,753 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
14,277 GBP2025-01-31
23,667 GBP2024-01-31