Property, Plant & Equipment
16,321 GBP2025-01-31
21,297 GBP2024-01-31
Fixed Assets
16,321 GBP2025-01-31
21,297 GBP2024-01-31
Total Inventories
75,539 GBP2025-01-31
96,865 GBP2024-01-31
Debtors
728 GBP2025-01-31
996 GBP2024-01-31
Cash at bank and in hand
33,783 GBP2025-01-31
26,156 GBP2024-01-31
Current Assets
110,050 GBP2025-01-31
124,017 GBP2024-01-31
Net Current Assets/Liabilities
68,996 GBP2025-01-31
65,617 GBP2024-01-31
Total Assets Less Current Liabilities
85,317 GBP2025-01-31
86,914 GBP2024-01-31
Net Assets/Liabilities
72,023 GBP2025-01-31
70,552 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
72,021 GBP2025-01-31
70,550 GBP2024-01-31
Equity
72,023 GBP2025-01-31
70,552 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,862 GBP2025-01-31
14,862 GBP2024-01-31
Vehicles
31,745 GBP2025-01-31
31,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,607 GBP2025-01-31
46,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,585 GBP2025-01-31
6,957 GBP2024-01-31
Vehicles
21,701 GBP2025-01-31
18,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,286 GBP2025-01-31
25,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,277 GBP2025-01-31
7,905 GBP2024-01-31
Vehicles
10,044 GBP2025-01-31
13,392 GBP2024-01-31
Prepayments/Accrued Income
728 GBP2025-01-31
996 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,543 GBP2025-01-31
2,484 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,042 GBP2025-01-31
1,263 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,267 GBP2025-01-31
2,513 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,202 GBP2025-01-31
52,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,193 GBP2025-01-31
12,316 GBP2024-01-31