Property, Plant & Equipment
6,946 GBP2025-01-31
10,098 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
2,200 GBP2024-01-31
Debtors
17,219 GBP2025-01-31
18,747 GBP2024-01-31
Cash at bank and in hand
15,143 GBP2025-01-31
15,757 GBP2024-01-31
Current Assets
36,862 GBP2025-01-31
36,704 GBP2024-01-31
Creditors
Current
41,653 GBP2025-01-31
46,037 GBP2024-01-31
Net Current Assets/Liabilities
-4,791 GBP2025-01-31
-9,333 GBP2024-01-31
Total Assets Less Current Liabilities
2,155 GBP2025-01-31
765 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,055 GBP2025-01-31
665 GBP2024-01-31
Equity
2,155 GBP2025-01-31
765 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
21,255 GBP2025-01-31
20,700 GBP2024-01-31
Furniture and fittings
12,646 GBP2025-01-31
12,646 GBP2024-01-31
Motor vehicles
10,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,901 GBP2025-01-31
43,763 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,451 GBP2025-01-31
16,183 GBP2024-01-31
Furniture and fittings
9,504 GBP2025-01-31
8,456 GBP2024-01-31
Motor vehicles
9,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,955 GBP2025-01-31
33,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,804 GBP2025-01-31
4,517 GBP2024-01-31
Furniture and fittings
3,142 GBP2025-01-31
4,190 GBP2024-01-31
Motor vehicles
1,391 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,219 GBP2025-01-31
Amounts falling due within one year, Current
18,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,526 GBP2025-01-31
3,103 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,525 GBP2025-01-31
10,900 GBP2024-01-31
Other Creditors
Current
22,602 GBP2025-01-31
32,034 GBP2024-01-31