Property, Plant & Equipment
59,189 GBP2025-01-31
77,100 GBP2024-01-31
Total Inventories
555,000 GBP2025-01-31
583,106 GBP2024-01-31
Debtors
50,721 GBP2025-01-31
56,926 GBP2024-01-31
Cash at bank and in hand
2,867 GBP2025-01-31
256 GBP2024-01-31
Current Assets
608,588 GBP2025-01-31
640,288 GBP2024-01-31
Net Current Assets/Liabilities
-23,148 GBP2025-01-31
-36,760 GBP2024-01-31
Total Assets Less Current Liabilities
36,041 GBP2025-01-31
40,340 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
32,707 GBP2025-01-31
27,007 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
32,706 GBP2025-01-31
27,006 GBP2024-01-31
Equity
32,707 GBP2025-01-31
27,007 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,445 GBP2025-01-31
90,627 GBP2024-01-31
Vehicles
128,580 GBP2025-01-31
128,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,025 GBP2025-01-31
219,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,150 GBP2025-01-31
60,052 GBP2024-01-31
Vehicles
93,686 GBP2025-01-31
82,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,836 GBP2025-01-31
142,107 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,295 GBP2025-01-31
30,575 GBP2024-01-31
Vehicles
34,894 GBP2025-01-31
46,525 GBP2024-01-31
Trade Debtors/Trade Receivables
56,808 GBP2025-01-31
56,808 GBP2024-01-31
Other Debtors
-6,087 GBP2025-01-31
118 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,440 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,384 GBP2025-01-31
277,569 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,796 GBP2025-01-31
57,621 GBP2024-01-31
Other Creditors
Amounts falling due within one year
253,556 GBP2025-01-31
330,418 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31