Property, Plant & Equipment
67,658 GBP2025-01-31
74,651 GBP2024-01-31
Total Inventories
25,148 GBP2025-01-31
19,024 GBP2024-01-31
Debtors
53,203 GBP2025-01-31
91,912 GBP2024-01-31
Cash at bank and in hand
31,784 GBP2025-01-31
28,729 GBP2024-01-31
Current Assets
110,135 GBP2025-01-31
139,665 GBP2024-01-31
Net Current Assets/Liabilities
-169,414 GBP2025-01-31
-139,617 GBP2024-01-31
Total Assets Less Current Liabilities
-101,756 GBP2025-01-31
-64,966 GBP2024-01-31
Creditors
Amounts falling due after one year
-38,573 GBP2025-01-31
-45,805 GBP2024-01-31
Net Assets/Liabilities
-140,329 GBP2025-01-31
-110,771 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-140,429 GBP2025-01-31
-110,871 GBP2024-01-31
Equity
-140,329 GBP2025-01-31
-110,771 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,323 GBP2025-01-31
19,315 GBP2024-01-31
Vehicles
85,902 GBP2025-01-31
85,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,225 GBP2025-01-31
105,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,378 GBP2025-01-31
4,305 GBP2024-01-31
Vehicles
38,189 GBP2025-01-31
26,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,567 GBP2025-01-31
30,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,073 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,945 GBP2025-01-31
15,010 GBP2024-01-31
Vehicles
47,713 GBP2025-01-31
59,641 GBP2024-01-31
Trade Debtors/Trade Receivables
8,100 GBP2025-01-31
Amounts owed by group undertakings and participating interests
43,734 GBP2025-01-31
91,912 GBP2024-01-31
Other Debtors
1,369 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
9,565 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,063 GBP2025-01-31
57,158 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,267 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,189 GBP2025-01-31
31,237 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,732 GBP2025-01-31
11,620 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
38,573 GBP2025-01-31
45,805 GBP2024-01-31