Property, Plant & Equipment
8,353 GBP2025-01-31
13,082 GBP2024-01-31
Total Inventories
22,000 GBP2025-01-31
24,250 GBP2024-01-31
Debtors
106 GBP2025-01-31
Cash at bank and in hand
5,043 GBP2025-01-31
1,234 GBP2024-01-31
Current Assets
27,149 GBP2025-01-31
25,484 GBP2024-01-31
Net Current Assets/Liabilities
15,158 GBP2025-01-31
9,019 GBP2024-01-31
Total Assets Less Current Liabilities
23,511 GBP2025-01-31
22,101 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,776 GBP2024-01-31
Net Assets/Liabilities
21,923 GBP2025-01-31
16,955 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,823 GBP2025-01-31
16,855 GBP2024-01-31
Equity
21,923 GBP2025-01-31
16,955 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,067 GBP2025-01-31
12,067 GBP2024-01-31
Vehicles
13,923 GBP2025-01-31
13,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,990 GBP2025-01-31
25,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,067 GBP2025-01-31
10,123 GBP2024-01-31
Vehicles
5,570 GBP2025-01-31
2,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,637 GBP2025-01-31
12,908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
8,353 GBP2025-01-31
11,138 GBP2024-01-31
Plant and equipment
1,944 GBP2024-01-31
Other Debtors
106 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,192 GBP2025-01-31
7,343 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
791 GBP2025-01-31
755 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,843 GBP2025-01-31
5,726 GBP2024-01-31
Other Creditors
Amounts falling due within one year
165 GBP2025-01-31
2,641 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,776 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,422 GBP2025-01-31
30,277 GBP2024-01-31