Average Number of Employees
72024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
77,790 GBP2025-01-31
123,524 GBP2024-01-31
Total Inventories
272,294 GBP2025-01-31
128,963 GBP2024-01-31
Debtors
254,900 GBP2025-01-31
26,424 GBP2024-01-31
Cash at bank and in hand
261 GBP2025-01-31
406,875 GBP2024-01-31
Current Assets
527,455 GBP2025-01-31
562,262 GBP2024-01-31
Creditors
Amounts falling due within one year
591,714 GBP2025-01-31
564,498 GBP2024-01-31
Net Current Assets/Liabilities
64,259 GBP2025-01-31
2,236 GBP2024-01-31
Total Assets Less Current Liabilities
13,531 GBP2025-01-31
121,288 GBP2024-01-31
Creditors
Amounts falling due after one year
10,705 GBP2025-01-31
120,471 GBP2024-01-31
Net Assets/Liabilities
2,826 GBP2025-01-31
817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,726 GBP2025-01-31
717 GBP2024-01-31
Equity
2,826 GBP2025-01-31
817 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,234 GBP2025-01-31
43,234 GBP2024-01-31
Furniture and fittings
25,487 GBP2025-01-31
25,487 GBP2024-01-31
Motor vehicles
121,889 GBP2025-01-31
154,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,610 GBP2025-01-31
223,110 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,516 GBP2025-01-31
15,610 GBP2024-01-31
Furniture and fittings
14,530 GBP2025-01-31
10,878 GBP2024-01-31
Motor vehicles
75,774 GBP2025-01-31
73,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,820 GBP2025-01-31
99,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,906 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,652 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,718 GBP2025-01-31
27,624 GBP2024-01-31
Furniture and fittings
10,957 GBP2025-01-31
14,609 GBP2024-01-31
Motor vehicles
46,115 GBP2025-01-31
81,291 GBP2024-01-31
Trade Debtors/Trade Receivables
229,848 GBP2025-01-31
Other Debtors
25,052 GBP2025-01-31
26,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,651 GBP2025-01-31
62,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,862 GBP2025-01-31
132,409 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,036 GBP2025-01-31
19,339 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,994 GBP2025-01-31
211,196 GBP2024-01-31
Other Creditors
Amounts falling due within one year
199,171 GBP2025-01-31
139,054 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
10,705 GBP2025-01-31
51,415 GBP2024-01-31