Property, Plant & Equipment
40,727 GBP2025-01-31
54,302 GBP2024-01-31
Total Inventories
40,760 GBP2025-01-31
55,144 GBP2024-01-31
Debtors
-251 GBP2025-01-31
2,075 GBP2024-01-31
Cash at bank and in hand
40,094 GBP2025-01-31
2,006 GBP2024-01-31
Current Assets
80,603 GBP2025-01-31
59,225 GBP2024-01-31
Creditors
Current
125,270 GBP2025-01-31
102,371 GBP2024-01-31
Net Current Assets/Liabilities
-44,667 GBP2025-01-31
-43,146 GBP2024-01-31
Total Assets Less Current Liabilities
-3,940 GBP2025-01-31
11,156 GBP2024-01-31
Creditors
Non-current
18,993 GBP2025-01-31
36,088 GBP2024-01-31
Net Assets/Liabilities
-22,933 GBP2025-01-31
-24,932 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-22,935 GBP2025-01-31
-24,934 GBP2024-01-31
Equity
-22,933 GBP2025-01-31
-24,932 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,639 GBP2024-01-31
Motor vehicles
114,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,338 GBP2025-01-31
20,238 GBP2024-01-31
Motor vehicles
77,523 GBP2025-01-31
65,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,861 GBP2025-01-31
85,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,301 GBP2025-01-31
4,401 GBP2024-01-31
Motor vehicles
37,426 GBP2025-01-31
49,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-251 GBP2025-01-31
Amounts falling due within one year, Current
2,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,306 GBP2025-01-31
59,903 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,137 GBP2025-01-31
3,021 GBP2024-01-31
Other Creditors
Current
57,827 GBP2025-01-31
39,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,021 GBP2025-01-31
22,144 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,972 GBP2025-01-31
13,944 GBP2024-01-31