Property, Plant & Equipment
3,520 GBP2025-01-31
4,281 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
1,634 GBP2025-01-31
11,260 GBP2024-01-31
Cash at bank and in hand
547 GBP2025-01-31
5,736 GBP2024-01-31
Current Assets
4,681 GBP2025-01-31
19,496 GBP2024-01-31
Creditors
Current
56,525 GBP2025-01-31
75,504 GBP2024-01-31
Net Current Assets/Liabilities
-51,844 GBP2025-01-31
-56,008 GBP2024-01-31
Total Assets Less Current Liabilities
-48,324 GBP2025-01-31
-51,727 GBP2024-01-31
Creditors
Non-current
25,000 GBP2025-01-31
23,333 GBP2024-01-31
Net Assets/Liabilities
-73,324 GBP2025-01-31
-75,060 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-73,424 GBP2025-01-31
-75,160 GBP2024-01-31
Equity
-73,324 GBP2025-01-31
-75,060 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,022 GBP2024-01-31
Furniture and fittings
2,354 GBP2024-01-31
Motor vehicles
24,991 GBP2024-01-31
Computers
2,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-01-31
1,038 GBP2024-01-31
Furniture and fittings
1,593 GBP2025-01-31
1,459 GBP2024-01-31
Motor vehicles
24,107 GBP2025-01-31
23,812 GBP2024-01-31
Computers
1,603 GBP2025-01-31
1,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,489 GBP2025-01-31
27,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
295 GBP2024-02-01 ~ 2025-01-31
Computers
184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
836 GBP2025-01-31
984 GBP2024-01-31
Furniture and fittings
761 GBP2025-01-31
895 GBP2024-01-31
Motor vehicles
884 GBP2025-01-31
1,179 GBP2024-01-31
Computers
1,039 GBP2025-01-31
1,223 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,260 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,634 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
1,634 GBP2025-01-31
Current, Amounts falling due within one year
11,260 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,309 GBP2025-01-31
13,671 GBP2024-01-31
Accrued Liabilities
Current
600 GBP2025-01-31
600 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
13,333 GBP2024-01-31