Property, Plant & Equipment
15,971 GBP2025-01-31
22,953 GBP2024-01-31
Fixed Assets
15,971 GBP2025-01-31
22,953 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
24,000 GBP2024-01-31
Debtors
75,665 GBP2025-01-31
39,955 GBP2024-01-31
Cash at bank and in hand
77,021 GBP2025-01-31
48,085 GBP2024-01-31
Current Assets
165,186 GBP2025-01-31
112,040 GBP2024-01-31
Net Current Assets/Liabilities
-8,172 GBP2025-01-31
6,994 GBP2024-01-31
Total Assets Less Current Liabilities
7,799 GBP2025-01-31
29,947 GBP2024-01-31
Net Assets/Liabilities
202 GBP2025-01-31
1,302 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
2 GBP2025-01-31
1,102 GBP2024-01-31
Equity
202 GBP2025-01-31
1,302 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,524 GBP2025-01-31
53,524 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,447 GBP2025-01-31
2,447 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
55,971 GBP2025-01-31
55,971 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,553 GBP2025-01-31
30,695 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,447 GBP2025-01-31
2,323 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,000 GBP2025-01-31
33,018 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,971 GBP2025-01-31
Value of work in progress
500 GBP2025-01-31
1,000 GBP2024-01-31
Finished Goods/Goods for Resale
12,000 GBP2025-01-31
23,000 GBP2024-01-31
Trade Debtors/Trade Receivables
54,990 GBP2025-01-31
3,069 GBP2024-01-31
Amounts owed by directors
20,000 GBP2025-01-31
36,211 GBP2024-01-31
Prepayments/Accrued Income
675 GBP2025-01-31
675 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,611 GBP2025-01-31
1,789 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,881 GBP2025-01-31
7,808 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,131 GBP2025-01-31
59,676 GBP2024-01-31
Taxation/Social Security Payable
44,767 GBP2025-01-31
19,087 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1 GBP2025-01-31
5,920 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
967 GBP2025-01-31
766 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,419 GBP2025-01-31
8,300 GBP2024-01-31