Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,381 GBP2025-01-31
26,137 GBP2024-01-31
Fixed Assets
20,381 GBP2025-01-31
26,137 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
Debtors
1,457 GBP2025-01-31
6,268 GBP2024-01-31
Cash at bank and in hand
9,275 GBP2025-01-31
26,402 GBP2024-01-31
Current Assets
35,732 GBP2025-01-31
32,670 GBP2024-01-31
Net Current Assets/Liabilities
-15,840 GBP2025-01-31
2,997 GBP2024-01-31
Total Assets Less Current Liabilities
4,541 GBP2025-01-31
29,134 GBP2024-01-31
Net Assets/Liabilities
1,903 GBP2025-01-31
25,673 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,803 GBP2025-01-31
25,573 GBP2024-01-31
Equity
1,903 GBP2025-01-31
25,673 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,385 GBP2025-01-31
11,624 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,579 GBP2025-01-31
2,579 GBP2024-01-31
Motor vehicles
38,062 GBP2025-01-31
38,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,026 GBP2025-01-31
52,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,815 GBP2025-01-31
3,624 GBP2024-01-31
Tools/Equipment for furniture and fittings
811 GBP2025-01-31
499 GBP2024-01-31
Motor vehicles
26,019 GBP2025-01-31
22,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,645 GBP2025-01-31
26,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
312 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,570 GBP2025-01-31
8,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,768 GBP2025-01-31
2,080 GBP2024-01-31
Motor vehicles
12,043 GBP2025-01-31
16,057 GBP2024-01-31
Trade Debtors/Trade Receivables
684 GBP2024-01-31
Other Debtors
1,457 GBP2025-01-31
5,584 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,516 GBP2025-01-31
13,156 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,168 GBP2025-01-31
9,586 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,888 GBP2025-01-31
6,931 GBP2024-01-31