Property, Plant & Equipment
51,714 GBP2025-01-31
Total Inventories
15,175 GBP2025-01-31
12,965 GBP2024-01-31
Debtors
Current
2,613 GBP2025-01-31
25,200 GBP2024-01-31
Cash at bank and in hand
11,262 GBP2025-01-31
111,542 GBP2024-01-31
Current Assets
29,050 GBP2025-01-31
149,707 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-127,508 GBP2025-01-31
-231,790 GBP2024-01-31
Net Current Assets/Liabilities
-98,458 GBP2025-01-31
-82,083 GBP2024-01-31
Total Assets Less Current Liabilities
-46,744 GBP2025-01-31
-82,083 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,314 GBP2025-01-31
-38,547 GBP2024-01-31
Net Assets/Liabilities
-63,548 GBP2025-01-31
-120,630 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-63,648 GBP2025-01-31
-120,730 GBP2024-01-31
Equity
-63,548 GBP2025-01-31
-120,630 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,155 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
58,155 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,441 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
51,714 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,515 GBP2025-01-31
Trade Debtors/Trade Receivables
8,459 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
98 GBP2025-01-31
Other Debtors
16,741 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,613 GBP2025-01-31
Debtors
25,200 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
31,314 GBP2025-01-31
38,547 GBP2024-01-31
Bank Borrowings
Current
7,260 GBP2025-01-31
7,260 GBP2024-01-31
Non-current
31,314 GBP2025-01-31
38,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31