Property, Plant & Equipment
8,918 GBP2025-01-31
49,358 GBP2024-01-31
Total Inventories
5,810 GBP2025-01-31
5,625 GBP2024-01-31
Debtors
25,539 GBP2025-01-31
6,578 GBP2024-01-31
Cash at bank and in hand
939 GBP2025-01-31
435 GBP2024-01-31
Current Assets
32,288 GBP2025-01-31
12,638 GBP2024-01-31
Creditors
Current
36,668 GBP2025-01-31
34,991 GBP2024-01-31
Net Current Assets/Liabilities
-4,380 GBP2025-01-31
-22,353 GBP2024-01-31
Total Assets Less Current Liabilities
4,538 GBP2025-01-31
27,005 GBP2024-01-31
Creditors
Non-current
4,203 GBP2025-01-31
9,203 GBP2024-01-31
Net Assets/Liabilities
335 GBP2025-01-31
17,802 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
235 GBP2025-01-31
17,702 GBP2024-01-31
Equity
335 GBP2025-01-31
17,802 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Motor vehicles
4,054 GBP2025-01-31
61,034 GBP2024-01-31
Computers
19,640 GBP2025-01-31
19,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,694 GBP2025-01-31
95,674 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,331 GBP2025-01-31
11,441 GBP2024-01-31
Motor vehicles
2,344 GBP2025-01-31
21,287 GBP2024-01-31
Computers
15,101 GBP2025-01-31
13,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,776 GBP2025-01-31
46,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,566 GBP2024-02-01 ~ 2025-01-31
Computers
1,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,669 GBP2025-01-31
3,559 GBP2024-01-31
Motor vehicles
1,710 GBP2025-01-31
39,747 GBP2024-01-31
Computers
4,539 GBP2025-01-31
6,052 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135 GBP2025-01-31
323 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,404 GBP2025-01-31
6,255 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,539 GBP2025-01-31
6,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,216 GBP2025-01-31
5,038 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,456 GBP2025-01-31
7,384 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,452 GBP2025-01-31
14,672 GBP2024-01-31
Other Creditors
Current
544 GBP2025-01-31
7,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,203 GBP2025-01-31
9,203 GBP2024-01-31