Property, Plant & Equipment
40,057 GBP2025-01-31
50,129 GBP2024-01-31
Total Inventories
67,460 GBP2025-01-31
90,452 GBP2024-01-31
Debtors
167,486 GBP2025-01-31
212,235 GBP2024-01-31
Cash at bank and in hand
129,788 GBP2025-01-31
34,016 GBP2024-01-31
Current Assets
364,734 GBP2025-01-31
336,703 GBP2024-01-31
Net Current Assets/Liabilities
284,927 GBP2025-01-31
304,854 GBP2024-01-31
Total Assets Less Current Liabilities
324,984 GBP2025-01-31
354,983 GBP2024-01-31
Creditors
Amounts falling due after one year
-49,174 GBP2025-01-31
-56,794 GBP2024-01-31
Net Assets/Liabilities
275,810 GBP2025-01-31
298,189 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
275,710 GBP2025-01-31
298,089 GBP2024-01-31
Equity
275,810 GBP2025-01-31
298,189 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
458 GBP2024-01-31
Vehicles
62,589 GBP2025-01-31
62,589 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,589 GBP2025-01-31
63,047 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-01-31
Vehicles
22,532 GBP2025-01-31
12,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,532 GBP2025-01-31
12,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
40,057 GBP2025-01-31
50,071 GBP2024-01-31
Plant and equipment
58 GBP2024-01-31
Trade Debtors/Trade Receivables
142,178 GBP2025-01-31
59,933 GBP2024-01-31
Other Debtors
25,308 GBP2025-01-31
152,302 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,032 GBP2025-01-31
634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
68,775 GBP2025-01-31
31,215 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,174 GBP2025-01-31
56,794 GBP2024-01-31