Property, Plant & Equipment
6,220 GBP2025-01-31
7,776 GBP2024-01-31
Total Inventories
34,725 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
1,534 GBP2025-01-31
Cash at bank and in hand
1,379 GBP2025-01-31
1,388 GBP2024-01-31
Current Assets
37,638 GBP2025-01-31
61,388 GBP2024-01-31
Net Current Assets/Liabilities
21,489 GBP2025-01-31
55,964 GBP2024-01-31
Total Assets Less Current Liabilities
27,709 GBP2025-01-31
63,740 GBP2024-01-31
Net Assets/Liabilities
-4,546 GBP2025-01-31
-5,549 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-4,646 GBP2025-01-31
-5,649 GBP2024-01-31
Equity
-4,546 GBP2025-01-31
-5,549 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
10,183 GBP2025-01-31
10,183 GBP2024-01-31
Vehicles
7,995 GBP2025-01-31
7,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,178 GBP2025-01-31
18,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,059 GBP2025-01-31
5,027 GBP2024-01-31
Vehicles
5,899 GBP2025-01-31
5,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,958 GBP2025-01-31
10,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-02-01 ~ 2025-01-31
Vehicles
524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2025-01-31
5,156 GBP2024-01-31
Vehicles
2,096 GBP2025-01-31
2,620 GBP2024-01-31
Trade Debtors/Trade Receivables
1,534 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
22,463 GBP2025-01-31
11,685 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4 GBP2025-01-31
876 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
828 GBP2025-01-31
Other Creditors
Amounts falling due within one year
-7,138 GBP2025-01-31
-7,137 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
32,130 GBP2025-01-31
33,737 GBP2024-01-31
Other Creditors
Amounts falling due after one year
125 GBP2025-01-31
35,552 GBP2024-01-31