Property, Plant & Equipment
8,620 GBP2025-01-31
11,613 GBP2024-01-31
Fixed Assets
8,620 GBP2025-01-31
11,613 GBP2024-01-31
Total Inventories
62,000 GBP2025-01-31
42,750 GBP2024-01-31
Debtors
174,725 GBP2025-01-31
172,925 GBP2024-01-31
Cash at bank and in hand
8,018 GBP2025-01-31
32,301 GBP2024-01-31
Current Assets
244,743 GBP2025-01-31
247,976 GBP2024-01-31
Net Current Assets/Liabilities
52,212 GBP2025-01-31
88,045 GBP2024-01-31
Total Assets Less Current Liabilities
60,832 GBP2025-01-31
99,658 GBP2024-01-31
Creditors
Non-current
-29,645 GBP2025-01-31
-34,799 GBP2024-01-31
Net Assets/Liabilities
31,187 GBP2025-01-31
64,859 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
30,987 GBP2025-01-31
64,659 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
10,257 GBP2025-01-31
10,257 GBP2024-01-31
Motor vehicles
13,050 GBP2025-01-31
16,250 GBP2024-01-31
Furniture and fittings
3,260 GBP2025-01-31
3,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,567 GBP2025-01-31
29,767 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2025-01-31
5,721 GBP2024-01-31
Motor vehicles
8,920 GBP2025-01-31
10,249 GBP2024-01-31
Furniture and fittings
2,399 GBP2025-01-31
2,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,947 GBP2025-01-31
18,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,033 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,629 GBP2025-01-31
4,536 GBP2024-01-31
Motor vehicles
4,130 GBP2025-01-31
6,001 GBP2024-01-31
Furniture and fittings
861 GBP2025-01-31
1,076 GBP2024-01-31
Other types of inventories not specified separately
62,000 GBP2025-01-31
42,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,725 GBP2025-01-31
31,925 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,979 GBP2025-01-31
20,152 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,191 GBP2025-01-31
2,757 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,071 GBP2025-01-31
4,200 GBP2024-01-31
Amounts owed to directors
Current
128,559 GBP2025-01-31
103,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,645 GBP2025-01-31
34,799 GBP2024-01-31