Property, Plant & Equipment
141,470 GBP2025-01-31
145,040 GBP2024-01-31
Total Inventories
1,793,476 GBP2025-01-31
1,744,042 GBP2024-01-31
Debtors
2,097 GBP2024-01-31
Cash at bank and in hand
1,635 GBP2025-01-31
4,867 GBP2024-01-31
Current Assets
1,795,111 GBP2025-01-31
1,751,006 GBP2024-01-31
Net Current Assets/Liabilities
-290,125 GBP2025-01-31
-249,293 GBP2024-01-31
Total Assets Less Current Liabilities
-148,655 GBP2025-01-31
-104,253 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,197 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
-152,852 GBP2025-01-31
-118,420 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-152,862 GBP2025-01-31
-118,430 GBP2024-01-31
Equity
-152,852 GBP2025-01-31
-118,420 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
62,273 GBP2025-01-31
59,598 GBP2024-01-31
Vehicles
140,977 GBP2025-01-31
130,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,250 GBP2025-01-31
190,426 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,199 GBP2025-01-31
32,304 GBP2024-01-31
Vehicles
25,581 GBP2025-01-31
13,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,780 GBP2025-01-31
45,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,074 GBP2025-01-31
27,294 GBP2024-01-31
Vehicles
115,396 GBP2025-01-31
117,746 GBP2024-01-31
Other Debtors
2,097 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
58,488 GBP2025-01-31
12,926 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,774 GBP2025-01-31
16,478 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2025-01-31
1,542 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,005,714 GBP2025-01-31
1,969,353 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,197 GBP2025-01-31
14,167 GBP2024-01-31