Property, Plant & Equipment
11,004 GBP2025-01-31
14,289 GBP2024-01-31
Total Inventories
35,701 GBP2025-01-31
43,881 GBP2024-01-31
Debtors
Current
33,364 GBP2025-01-31
68,720 GBP2024-01-31
Cash at bank and in hand
56 GBP2025-01-31
17,189 GBP2024-01-31
Current Assets
69,121 GBP2025-01-31
129,790 GBP2024-01-31
Net Current Assets/Liabilities
-63,525 GBP2025-01-31
29,935 GBP2024-01-31
Total Assets Less Current Liabilities
-52,521 GBP2025-01-31
44,224 GBP2024-01-31
Net Assets/Liabilities
-57,238 GBP2025-01-31
30,800 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-57,240 GBP2025-01-31
30,798 GBP2024-01-31
Equity
-57,238 GBP2025-01-31
30,800 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
971 GBP2025-01-31
971 GBP2024-01-31
Motor vehicles
20,300 GBP2025-01-31
20,300 GBP2024-01-31
Other
13,985 GBP2025-01-31
13,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,256 GBP2025-01-31
35,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
971 GBP2025-01-31
971 GBP2024-01-31
Motor vehicles
13,877 GBP2025-01-31
11,736 GBP2024-01-31
Other
9,404 GBP2025-01-31
8,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,252 GBP2025-01-31
20,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,141 GBP2024-02-01 ~ 2025-01-31
Other
1,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,423 GBP2025-01-31
8,564 GBP2024-01-31
Other
4,581 GBP2025-01-31
5,725 GBP2024-01-31
Value of work in progress
26,693 GBP2025-01-31
34,593 GBP2024-01-31
Other types of inventories not specified separately
9,008 GBP2025-01-31
9,288 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,606 GBP2025-01-31
Amounts falling due within one year, Current
68,297 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,758 GBP2025-01-31
Amounts falling due within one year, Current
423 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
33,364 GBP2025-01-31
Amounts falling due within one year, Current
68,720 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
13,009 GBP2025-01-31
Bank Borrowings
Current
3,340 GBP2025-01-31
3,341 GBP2024-01-31
Bank Overdrafts
Current
7,136 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
2,533 GBP2025-01-31
5,772 GBP2024-01-31
Total Borrowings
Current
13,009 GBP2025-01-31
9,113 GBP2024-01-31