Property, Plant & Equipment
28,997 GBP2025-01-31
41,391 GBP2024-01-31
Total Inventories
88,600 GBP2025-01-31
85,000 GBP2024-01-31
Debtors
44,422 GBP2025-01-31
24,484 GBP2024-01-31
Cash at bank and in hand
18 GBP2025-01-31
645 GBP2024-01-31
Current Assets
133,040 GBP2025-01-31
110,129 GBP2024-01-31
Net Current Assets/Liabilities
-21,251 GBP2025-01-31
-30,828 GBP2024-01-31
Total Assets Less Current Liabilities
7,746 GBP2025-01-31
10,563 GBP2024-01-31
Net Assets/Liabilities
497 GBP2025-01-31
235 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
397 GBP2025-01-31
135 GBP2024-01-31
Equity
497 GBP2025-01-31
235 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,658 GBP2025-01-31
24,763 GBP2024-01-31
Furniture and fittings
3,902 GBP2025-01-31
3,902 GBP2024-01-31
Motor vehicles
63,035 GBP2025-01-31
74,180 GBP2024-01-31
Computers
3,670 GBP2025-01-31
3,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,265 GBP2025-01-31
106,515 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,605 GBP2025-01-31
16,673 GBP2024-01-31
Furniture and fittings
3,193 GBP2025-01-31
2,957 GBP2024-01-31
Motor vehicles
41,377 GBP2025-01-31
43,319 GBP2024-01-31
Computers
3,093 GBP2025-01-31
2,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,268 GBP2025-01-31
65,124 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
236 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,219 GBP2024-02-01 ~ 2025-01-31
Computers
918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,053 GBP2025-01-31
8,090 GBP2024-01-31
Furniture and fittings
709 GBP2025-01-31
945 GBP2024-01-31
Motor vehicles
21,658 GBP2025-01-31
30,861 GBP2024-01-31
Computers
577 GBP2025-01-31
1,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,906 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
516 GBP2025-01-31
24,484 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
44,422 GBP2025-01-31
24,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,620 GBP2025-01-31
23,443 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,750 GBP2025-01-31
58,265 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,180 GBP2025-01-31
56,769 GBP2024-01-31
Other Creditors
Current
8,741 GBP2025-01-31
2,480 GBP2024-01-31