Property, Plant & Equipment
5,427 GBP2025-01-31
6,878 GBP2024-01-31
Total Inventories
11,000 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
2,266 GBP2025-01-31
6,686 GBP2024-01-31
Cash at bank and in hand
19,966 GBP2025-01-31
22,615 GBP2024-01-31
Current Assets
33,232 GBP2025-01-31
41,801 GBP2024-01-31
Net Current Assets/Liabilities
119 GBP2025-01-31
-1,894 GBP2024-01-31
Total Assets Less Current Liabilities
5,546 GBP2025-01-31
4,984 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,371 GBP2025-01-31
-12,593 GBP2024-01-31
Net Assets/Liabilities
-4,825 GBP2025-01-31
-7,609 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-4,925 GBP2025-01-31
-7,709 GBP2024-01-31
Equity
-4,825 GBP2025-01-31
-7,609 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321 GBP2025-01-31
1,279 GBP2024-01-31
Vehicles
15,495 GBP2025-01-31
15,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,816 GBP2025-01-31
16,774 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2025-01-31
938 GBP2024-01-31
Vehicles
10,592 GBP2025-01-31
8,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,389 GBP2025-01-31
9,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
524 GBP2025-01-31
341 GBP2024-01-31
Vehicles
4,903 GBP2025-01-31
6,537 GBP2024-01-31
Trade Debtors/Trade Receivables
2,266 GBP2025-01-31
6,686 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2025-01-31
2,222 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,929 GBP2025-01-31
7,821 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,962 GBP2025-01-31
33,652 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,371 GBP2025-01-31
12,593 GBP2024-01-31