Property, Plant & Equipment
37,539 GBP2025-01-31
32,704 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
Debtors
5,500 GBP2025-01-31
Cash at bank and in hand
1,155 GBP2025-01-31
20,564 GBP2024-01-31
Current Assets
18,655 GBP2025-01-31
20,564 GBP2024-01-31
Net Current Assets/Liabilities
10,851 GBP2025-01-31
8,104 GBP2024-01-31
Total Assets Less Current Liabilities
48,390 GBP2025-01-31
40,808 GBP2024-01-31
Net Assets/Liabilities
1,628 GBP2025-01-31
1,227 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,627 GBP2025-01-31
1,226 GBP2024-01-31
Equity
1,628 GBP2025-01-31
1,227 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
28,108 GBP2025-01-31
14,985 GBP2024-01-31
Vehicles
46,784 GBP2025-01-31
46,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,892 GBP2025-01-31
61,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,947 GBP2025-01-31
12,013 GBP2024-01-31
Vehicles
22,406 GBP2025-01-31
17,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,353 GBP2025-01-31
29,065 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,161 GBP2025-01-31
2,972 GBP2024-01-31
Vehicles
24,378 GBP2025-01-31
29,732 GBP2024-01-31
Trade Debtors/Trade Receivables
5,500 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,798 GBP2025-01-31
4,285 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,944 GBP2025-01-31
3,490 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62 GBP2025-01-31
4,685 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,844 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,918 GBP2025-01-31
39,581 GBP2024-01-31