Property, Plant & Equipment
18,291 GBP2025-01-31
9,783 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current
1,682 GBP2025-01-31
3,025 GBP2024-01-31
Cash at bank and in hand
17,492 GBP2025-01-31
15,765 GBP2024-01-31
Current Assets
20,174 GBP2025-01-31
19,790 GBP2024-01-31
Net Current Assets/Liabilities
-6,791 GBP2025-01-31
-9,083 GBP2024-01-31
Total Assets Less Current Liabilities
11,500 GBP2025-01-31
700 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,199 GBP2025-01-31
Net Assets/Liabilities
481 GBP2025-01-31
-1,159 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
480 GBP2025-01-31
-1,160 GBP2024-01-31
Equity
481 GBP2025-01-31
-1,159 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,362 GBP2025-01-31
1,803 GBP2024-01-31
Motor vehicles
27,724 GBP2025-01-31
16,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,086 GBP2025-01-31
17,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,171 GBP2025-01-31
947 GBP2024-01-31
Motor vehicles
10,624 GBP2025-01-31
7,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,795 GBP2025-01-31
8,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,191 GBP2025-01-31
857 GBP2024-01-31
Motor vehicles
17,100 GBP2025-01-31
8,926 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Prepayments
1,682 GBP2025-01-31
1,691 GBP2024-01-31
Other Debtors
1,334 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2025-01-31
Trade Creditors/Trade Payables
9,789 GBP2025-01-31
8,738 GBP2024-01-31
Taxation/Social Security Payable
5,196 GBP2025-01-31
351 GBP2024-01-31
Accrued Liabilities
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Creditors
3,769 GBP2025-01-31
3,829 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,199 GBP2025-01-31