Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
278,347 GBP2025-01-31
206,175 GBP2024-01-31
Fixed Assets
278,347 GBP2025-01-31
206,175 GBP2024-01-31
Total Inventories
73,110 GBP2025-01-31
109,198 GBP2024-01-31
Debtors
27,273 GBP2025-01-31
2,819 GBP2024-01-31
Cash at bank and in hand
89,163 GBP2025-01-31
134,217 GBP2024-01-31
Current Assets
189,546 GBP2025-01-31
246,234 GBP2024-01-31
Net Current Assets/Liabilities
-249,114 GBP2025-01-31
-170,559 GBP2024-01-31
Total Assets Less Current Liabilities
29,233 GBP2025-01-31
35,616 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,942 GBP2025-01-31
-29,591 GBP2024-01-31
Net Assets/Liabilities
10,291 GBP2025-01-31
6,025 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
10,290 GBP2025-01-31
6,024 GBP2024-01-31
Equity
10,291 GBP2025-01-31
6,025 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
10.002024-02-01 ~ 2025-01-31
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,148 GBP2025-01-31
281,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
371,317 GBP2025-01-31
281,073 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,682 GBP2025-01-31
Plant and equipment
29,487 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,035 GBP2025-01-31
74,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,970 GBP2025-01-31
74,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
478 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,733 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
478 GBP2025-01-31
Plant and equipment
2,457 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,204 GBP2025-01-31
Motor vehicles
223,113 GBP2025-01-31
206,173 GBP2024-01-31
Plant and equipment
27,030 GBP2025-01-31
Trade Debtors/Trade Receivables
20,778 GBP2025-01-31
Other Debtors
6,495 GBP2025-01-31
2,819 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,668 GBP2025-01-31
155,448 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,845 GBP2025-01-31
12,014 GBP2024-01-31
Other Creditors
Amounts falling due within one year
279,147 GBP2025-01-31
249,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,942 GBP2025-01-31
29,591 GBP2024-01-31