Average Number of Employees
52024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,101 GBP2025-01-31
21,112 GBP2024-01-31
Total Inventories
15,263 GBP2025-01-31
11,648 GBP2024-01-31
Debtors
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
11,236 GBP2025-01-31
11,157 GBP2024-01-31
Current Assets
28,499 GBP2025-01-31
24,805 GBP2024-01-31
Creditors
Amounts falling due within one year
47,805 GBP2025-01-31
29,594 GBP2024-01-31
Net Current Assets/Liabilities
19,306 GBP2025-01-31
4,789 GBP2024-01-31
Total Assets Less Current Liabilities
-2,205 GBP2025-01-31
16,323 GBP2024-01-31
Creditors
Amounts falling due after one year
12,140 GBP2025-01-31
20,258 GBP2024-01-31
Net Assets/Liabilities
-14,345 GBP2025-01-31
-3,935 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-14,445 GBP2025-01-31
-4,035 GBP2024-01-31
Equity
-14,345 GBP2025-01-31
-3,935 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,428 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,861 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
527 GBP2025-01-31
316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,760 GBP2025-01-31
7,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,901 GBP2025-01-31
2,112 GBP2024-01-31
Other Debtors
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,604 GBP2025-01-31
16,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,836 GBP2025-01-31
908 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,182 GBP2025-01-31
12,061 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,183 GBP2025-01-31
261 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,140 GBP2025-01-31
20,258 GBP2024-01-31