Property, Plant & Equipment
69,052 GBP2025-01-31
42,752 GBP2024-01-31
Total Inventories
85,831 GBP2025-01-31
84,708 GBP2024-01-31
Debtors
57,997 GBP2025-01-31
59,389 GBP2024-01-31
Cash at bank and in hand
72,250 GBP2025-01-31
35,586 GBP2024-01-31
Current Assets
216,078 GBP2025-01-31
179,683 GBP2024-01-31
Net Current Assets/Liabilities
139,772 GBP2025-01-31
138,029 GBP2024-01-31
Total Assets Less Current Liabilities
208,824 GBP2025-01-31
180,781 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,148 GBP2025-01-31
-5,116 GBP2024-01-31
Net Assets/Liabilities
189,676 GBP2025-01-31
175,665 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
189,675 GBP2025-01-31
175,664 GBP2024-01-31
Equity
189,676 GBP2025-01-31
175,665 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,113 GBP2025-01-31
4,113 GBP2024-01-31
Vehicles
95,669 GBP2025-01-31
54,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,782 GBP2025-01-31
58,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2025-01-31
4,111 GBP2024-01-31
Vehicles
26,619 GBP2025-01-31
12,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,730 GBP2025-01-31
16,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-01-31
2 GBP2024-01-31
Vehicles
69,050 GBP2025-01-31
42,750 GBP2024-01-31
Trade Debtors/Trade Receivables
57,997 GBP2025-01-31
59,389 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,576 GBP2025-01-31
3,837 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,205 GBP2025-01-31
24,283 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,305 GBP2025-01-31
11,985 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,220 GBP2025-01-31
1,549 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,148 GBP2025-01-31
5,116 GBP2024-01-31