Property, Plant & Equipment
14,388 GBP2025-01-31
35,264 GBP2024-01-31
Total Inventories
395,000 GBP2025-01-31
3,753 GBP2024-01-31
Debtors
6,741 GBP2025-01-31
51,531 GBP2024-01-31
Cash at bank and in hand
76,278 GBP2025-01-31
27,332 GBP2024-01-31
Current Assets
478,019 GBP2025-01-31
82,616 GBP2024-01-31
Net Current Assets/Liabilities
23,009 GBP2025-01-31
-107,320 GBP2024-01-31
Total Assets Less Current Liabilities
37,397 GBP2025-01-31
-72,056 GBP2024-01-31
Net Assets/Liabilities
33,800 GBP2025-01-31
-80,519 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
33,799 GBP2025-01-31
-80,520 GBP2024-01-31
Equity
33,800 GBP2025-01-31
-80,519 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,195 GBP2025-01-31
9,898 GBP2024-01-31
Vehicles
78,401 GBP2025-01-31
78,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,596 GBP2025-01-31
88,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,542 GBP2025-01-31
3,970 GBP2024-01-31
Vehicles
68,666 GBP2025-01-31
49,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,208 GBP2025-01-31
53,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2024-02-01 ~ 2025-01-31
Vehicles
19,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,653 GBP2025-01-31
5,928 GBP2024-01-31
Vehicles
9,735 GBP2025-01-31
29,336 GBP2024-01-31
Trade Debtors/Trade Receivables
50,554 GBP2024-01-31
Other Debtors
6,741 GBP2025-01-31
977 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,828 GBP2025-01-31
19,458 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,613 GBP2025-01-31
25,184 GBP2024-01-31
Other Creditors
Amounts falling due within one year
403,569 GBP2025-01-31
145,294 GBP2024-01-31