Property, Plant & Equipment
8,357 GBP2025-01-31
10,715 GBP2024-01-31
Total Inventories
300 GBP2025-01-31
200 GBP2024-01-31
Debtors
2,706 GBP2025-01-31
2,034 GBP2024-01-31
Cash at bank and in hand
10,409 GBP2025-01-31
31,391 GBP2024-01-31
Current Assets
13,415 GBP2025-01-31
33,625 GBP2024-01-31
Creditors
Current
9,403 GBP2025-01-31
28,737 GBP2024-01-31
Net Current Assets/Liabilities
4,012 GBP2025-01-31
4,888 GBP2024-01-31
Total Assets Less Current Liabilities
12,369 GBP2025-01-31
15,603 GBP2024-01-31
Creditors
Non-current
4,008 GBP2025-01-31
6,012 GBP2024-01-31
Net Assets/Liabilities
8,361 GBP2025-01-31
9,591 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
8,360 GBP2025-01-31
9,590 GBP2024-01-31
Equity
8,361 GBP2025-01-31
9,591 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,042 GBP2025-01-31
6,643 GBP2024-01-31
Motor vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,042 GBP2025-01-31
15,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,735 GBP2025-01-31
1,328 GBP2024-01-31
Motor vehicles
4,950 GBP2025-01-31
3,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,685 GBP2025-01-31
4,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,307 GBP2025-01-31
5,315 GBP2024-01-31
Motor vehicles
4,050 GBP2025-01-31
5,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904 GBP2025-01-31
232 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,802 GBP2025-01-31
1,802 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,706 GBP2025-01-31
2,034 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,339 GBP2025-01-31
3,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,203 GBP2025-01-31
3,227 GBP2024-01-31
Other Creditors
Current
861 GBP2025-01-31
21,573 GBP2024-01-31
Non-current
4,008 GBP2025-01-31
6,012 GBP2024-01-31