Property, Plant & Equipment
6,514 GBP2025-01-31
4,353 GBP2024-01-31
Debtors
1,738 GBP2025-01-31
676 GBP2024-01-31
Cash at bank and in hand
28,638 GBP2025-01-31
28,712 GBP2024-01-31
Current Assets
30,376 GBP2025-01-31
29,388 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-27,801 GBP2025-01-31
-16,131 GBP2024-01-31
Net Current Assets/Liabilities
2,575 GBP2025-01-31
13,257 GBP2024-01-31
Total Assets Less Current Liabilities
9,089 GBP2025-01-31
17,610 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,159 GBP2025-01-31
Net Assets/Liabilities
-698 GBP2025-01-31
-1,206 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-798 GBP2025-01-31
-1,306 GBP2024-01-31
Equity
-698 GBP2025-01-31
-1,206 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,853 GBP2025-01-31
11,853 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,853 GBP2025-01-31
15,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,261 GBP2025-01-31
10,063 GBP2024-01-31
Motor vehicles
2,078 GBP2025-01-31
1,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,339 GBP2025-01-31
11,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2025-01-31
1,790 GBP2024-01-31
Motor vehicles
1,922 GBP2025-01-31
2,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-01-31
385 GBP2024-01-31
Other Debtors
Amounts falling due within one year
238 GBP2025-01-31
291 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,738 GBP2025-01-31
676 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,569 GBP2025-01-31
9,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
239 GBP2024-01-31
Other Creditors
Current
18,232 GBP2025-01-31
6,559 GBP2024-01-31
Creditors
Current
27,801 GBP2025-01-31
16,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,159 GBP2025-01-31
17,728 GBP2024-01-31