Property, Plant & Equipment
17,506 GBP2025-01-31
23,343 GBP2024-01-31
Total Inventories
11,821 GBP2025-01-31
24,000 GBP2024-01-31
Debtors
252,910 GBP2025-01-31
188,920 GBP2024-01-31
Cash at bank and in hand
9,195 GBP2025-01-31
3,721 GBP2024-01-31
Current Assets
273,926 GBP2025-01-31
216,641 GBP2024-01-31
Net Current Assets/Liabilities
104,498 GBP2025-01-31
94,218 GBP2024-01-31
Total Assets Less Current Liabilities
122,004 GBP2025-01-31
117,561 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,533 GBP2025-01-31
-8,464 GBP2024-01-31
Net Assets/Liabilities
116,471 GBP2025-01-31
109,097 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
116,461 GBP2025-01-31
109,087 GBP2024-01-31
Equity
116,471 GBP2025-01-31
109,097 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,313 GBP2025-01-31
27,313 GBP2024-01-31
Vehicles
14,998 GBP2025-01-31
14,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,311 GBP2025-01-31
42,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,805 GBP2025-01-31
15,968 GBP2024-01-31
Vehicles
6,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,805 GBP2025-01-31
18,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,508 GBP2025-01-31
11,345 GBP2024-01-31
Vehicles
8,998 GBP2025-01-31
11,998 GBP2024-01-31
Trade Debtors/Trade Receivables
9,477 GBP2025-01-31
11,269 GBP2024-01-31
Other Debtors
243,433 GBP2025-01-31
177,651 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
526 GBP2025-01-31
526 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,596 GBP2025-01-31
3,596 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,208 GBP2025-01-31
26,557 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,870 GBP2025-01-31
12,845 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,228 GBP2025-01-31
78,899 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,533 GBP2025-01-31
8,464 GBP2024-01-31