Property, Plant & Equipment
4,823 GBP2025-01-31
7,381 GBP2024-01-31
Total Inventories
1,396 GBP2025-01-31
Debtors
2,251 GBP2025-01-31
3,649 GBP2024-01-31
Cash at bank and in hand
191 GBP2025-01-31
6,960 GBP2024-01-31
Current Assets
3,838 GBP2025-01-31
10,609 GBP2024-01-31
Net Current Assets/Liabilities
-9,976 GBP2025-01-31
-4,051 GBP2024-01-31
Total Assets Less Current Liabilities
-5,153 GBP2025-01-31
3,330 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,118 GBP2025-01-31
-6,764 GBP2024-01-31
Net Assets/Liabilities
-11,271 GBP2025-01-31
-3,434 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-11,371 GBP2025-01-31
-3,534 GBP2024-01-31
Equity
-11,271 GBP2025-01-31
-3,434 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,430 GBP2025-01-31
2,430 GBP2024-01-31
Vehicles
12,594 GBP2025-01-31
12,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,024 GBP2025-01-31
15,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2025-01-31
2,391 GBP2024-01-31
Vehicles
7,771 GBP2025-01-31
5,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,201 GBP2025-01-31
7,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
4,823 GBP2025-01-31
7,342 GBP2024-01-31
Plant and equipment
39 GBP2024-01-31
Trade Debtors/Trade Receivables
2,064 GBP2025-01-31
3,034 GBP2024-01-31
Other Debtors
187 GBP2025-01-31
615 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2025-01-31
3,100 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,050 GBP2025-01-31
3,649 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,109 GBP2025-01-31
7,911 GBP2024-01-31
Amounts falling due after one year
6,118 GBP2025-01-31
6,764 GBP2024-01-31