Property, Plant & Equipment
34,013 GBP2025-01-31
45,336 GBP2024-01-31
Total Inventories
14,325 GBP2025-01-31
13,843 GBP2024-01-31
Debtors
8,153 GBP2025-01-31
6,929 GBP2024-01-31
Cash at bank and in hand
3,344 GBP2025-01-31
8,324 GBP2024-01-31
Current Assets
25,822 GBP2025-01-31
29,096 GBP2024-01-31
Creditors
Current
45,946 GBP2025-01-31
66,581 GBP2024-01-31
Net Current Assets/Liabilities
-20,124 GBP2025-01-31
-37,485 GBP2024-01-31
Total Assets Less Current Liabilities
13,889 GBP2025-01-31
7,851 GBP2024-01-31
Net Assets/Liabilities
7,427 GBP2025-01-31
-763 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,327 GBP2025-01-31
-863 GBP2024-01-31
Equity
7,427 GBP2025-01-31
-763 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
4,818 GBP2025-01-31
4,818 GBP2024-01-31
Furniture and fittings
12,757 GBP2025-01-31
12,757 GBP2024-01-31
Motor vehicles
49,990 GBP2025-01-31
49,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,563 GBP2025-01-31
67,565 GBP2024-01-31
Computers
998 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,818 GBP2025-01-31
4,818 GBP2024-01-31
Furniture and fittings
7,133 GBP2025-01-31
4,132 GBP2024-01-31
Motor vehicles
22,456 GBP2025-01-31
13,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,550 GBP2025-01-31
22,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,001 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,177 GBP2024-02-01 ~ 2025-01-31
Computers
143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
143 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,624 GBP2025-01-31
8,625 GBP2024-01-31
Motor vehicles
27,534 GBP2025-01-31
36,711 GBP2024-01-31
Computers
855 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
8,153 GBP2025-01-31
Current, Amounts falling due within one year
6,929 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176 GBP2025-01-31
74 GBP2024-01-31
Other Creditors
Current
45,770 GBP2025-01-31
66,507 GBP2024-01-31