Property, Plant & Equipment
157 GBP2025-01-31
6,736 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Cash at bank and in hand
576 GBP2025-01-31
187 GBP2024-01-31
Current Assets
5,576 GBP2025-01-31
5,187 GBP2024-01-31
Net Current Assets/Liabilities
-17,495 GBP2025-01-31
-19,112 GBP2024-01-31
Total Assets Less Current Liabilities
-17,338 GBP2025-01-31
-12,376 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,023 GBP2025-01-31
-11,260 GBP2024-01-31
Net Assets/Liabilities
-35,361 GBP2025-01-31
-23,636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2025-01-31
829 GBP2024-01-31
Motor vehicles
12,950 GBP2024-01-31
Computers
360 GBP2025-01-31
360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,189 GBP2025-01-31
14,139 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2025-01-31
619 GBP2024-01-31
Motor vehicles
6,424 GBP2024-01-31
Computers
360 GBP2025-01-31
360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032 GBP2025-01-31
7,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-01-31
210 GBP2024-01-31
Motor vehicles
6,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,655 GBP2025-01-31
12,877 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
157 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
20,790 GBP2025-01-31
11,230 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
469 GBP2025-01-31
192 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,023 GBP2025-01-31
11,260 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31