Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment
108,560 GBP2025-01-31
70,420 GBP2024-01-31
Fixed Assets
108,560 GBP2025-01-31
70,420 GBP2024-01-31
Total Inventories
61,250 GBP2025-01-31
Debtors
124,040 GBP2025-01-31
12,912 GBP2024-01-31
Cash at bank and in hand
20,033 GBP2025-01-31
4,170 GBP2024-01-31
Current Assets
205,323 GBP2025-01-31
17,082 GBP2024-01-31
Net Current Assets/Liabilities
-26,977 GBP2025-01-31
-37,099 GBP2024-01-31
Total Assets Less Current Liabilities
81,583 GBP2025-01-31
33,321 GBP2024-01-31
Creditors
Amounts falling due after one year
-45,434 GBP2025-01-31
Net Assets/Liabilities
25,515 GBP2025-01-31
32,211 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
25,514 GBP2025-01-31
32,210 GBP2024-01-31
Equity
25,515 GBP2025-01-31
32,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,825 GBP2025-01-31
41,911 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,297 GBP2025-01-31
3,063 GBP2024-01-31
Motor vehicles
89,425 GBP2025-01-31
48,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,547 GBP2025-01-31
93,690 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,416 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,080 GBP2025-01-31
10,478 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,872 GBP2025-01-31
613 GBP2024-01-31
Motor vehicles
32,035 GBP2025-01-31
12,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,987 GBP2025-01-31
23,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,206 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,259 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,604 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,745 GBP2025-01-31
31,433 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,425 GBP2025-01-31
2,450 GBP2024-01-31
Motor vehicles
57,390 GBP2025-01-31
36,537 GBP2024-01-31
Trade Debtors/Trade Receivables
104,440 GBP2025-01-31
Other Debtors
19,600 GBP2025-01-31
12,912 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,083 GBP2025-01-31
4,731 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,400 GBP2025-01-31
11,501 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,817 GBP2025-01-31
37,949 GBP2024-01-31
Amounts falling due after one year
45,434 GBP2025-01-31