Property, Plant & Equipment
13,535 GBP2025-01-31
20,133 GBP2024-01-31
Total Inventories
98,406 GBP2025-01-31
129,950 GBP2024-01-31
Debtors
69,150 GBP2025-01-31
16,781 GBP2024-01-31
Cash at bank and in hand
3,617 GBP2025-01-31
7,365 GBP2024-01-31
Current Assets
171,173 GBP2025-01-31
154,096 GBP2024-01-31
Net Current Assets/Liabilities
46,031 GBP2025-01-31
1,633 GBP2024-01-31
Total Assets Less Current Liabilities
59,566 GBP2025-01-31
21,766 GBP2024-01-31
Creditors
Non-current
-140,000 GBP2025-01-31
-140,000 GBP2024-01-31
Net Assets/Liabilities
-80,434 GBP2025-01-31
-123,088 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-80,534 GBP2025-01-31
-123,188 GBP2024-01-31
Equity
-80,434 GBP2025-01-31
-123,088 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,255 GBP2025-01-31
1,666 GBP2024-01-31
Motor vehicles
27,756 GBP2025-01-31
32,588 GBP2024-01-31
Computers
1,657 GBP2025-01-31
1,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,263 GBP2025-01-31
35,911 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876 GBP2025-01-31
417 GBP2024-01-31
Motor vehicles
16,046 GBP2025-01-31
14,257 GBP2024-01-31
Computers
1,657 GBP2025-01-31
1,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,728 GBP2025-01-31
15,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
149 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,903 GBP2024-02-01 ~ 2025-01-31
Computers
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2025-01-31
1,249 GBP2024-01-31
Furniture and fittings
446 GBP2025-01-31
Motor vehicles
11,710 GBP2025-01-31
18,331 GBP2024-01-31
Computers
553 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,070 GBP2025-01-31
15,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,080 GBP2025-01-31
1,281 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
69,150 GBP2025-01-31
16,781 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,580 GBP2025-01-31
Other Taxation & Social Security Payable
Current
52 GBP2025-01-31
3,881 GBP2024-01-31
Other Creditors
Current
121,510 GBP2025-01-31
148,582 GBP2024-01-31
Non-current
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-17,080 GBP2025-01-31
4,854 GBP2024-01-31