Property, Plant & Equipment
7,236 GBP2025-01-31
43,522 GBP2024-01-31
Fixed Assets
7,236 GBP2025-01-31
43,522 GBP2024-01-31
Total Inventories
5,731 GBP2025-01-31
3,523 GBP2024-01-31
Debtors
1,496 GBP2025-01-31
1,709 GBP2024-01-31
Cash at bank and in hand
5,052 GBP2025-01-31
13,624 GBP2024-01-31
Current Assets
12,279 GBP2025-01-31
18,856 GBP2024-01-31
Creditors
-164,202 GBP2025-01-31
-150,282 GBP2024-01-31
Net Current Assets/Liabilities
-151,923 GBP2025-01-31
-131,426 GBP2024-01-31
Total Assets Less Current Liabilities
-144,687 GBP2025-01-31
-87,904 GBP2024-01-31
Net Assets/Liabilities
-174,933 GBP2025-01-31
-151,902 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
29,950 GBP2025-01-31
29,950 GBP2024-01-31
Retained earnings (accumulated losses)
-205,883 GBP2025-01-31
-182,852 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,153 GBP2025-01-31
24,153 GBP2024-01-31
Motor vehicles
83,000 GBP2024-01-31
Furniture and fittings
4,605 GBP2025-01-31
4,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,758 GBP2025-01-31
111,758 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-83,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,851 GBP2025-01-31
15,873 GBP2024-01-31
Motor vehicles
49,003 GBP2024-01-31
Furniture and fittings
3,671 GBP2025-01-31
3,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,522 GBP2025-01-31
68,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,302 GBP2025-01-31
8,280 GBP2024-01-31
Furniture and fittings
934 GBP2025-01-31
1,245 GBP2024-01-31
Motor vehicles
33,997 GBP2024-01-31
Raw Materials
5,731 GBP2025-01-31
3,523 GBP2024-01-31
Other Debtors
Current
1,496 GBP2025-01-31
1,496 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
213 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,740 GBP2025-01-31
43,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,092 GBP2025-01-31
26,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,108 GBP2025-01-31
4,508 GBP2024-01-31
Amount of value-added tax that is payable
Current
55 GBP2025-01-31
Other Creditors
Current
12,082 GBP2025-01-31
12,082 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-01-31
500 GBP2024-01-31
Amounts owed to directors
Current
17,109 GBP2025-01-31
Creditors
Current
164,202 GBP2025-01-31
150,282 GBP2024-01-31
Amounts owed to directors
Non-current
30,246 GBP2025-01-31
63,998 GBP2024-01-31