Property, Plant & Equipment
32,997 GBP2025-01-31
7,693 GBP2024-01-31
Total Inventories
91,959 GBP2025-01-31
78,459 GBP2024-01-31
Debtors
8,159 GBP2025-01-31
3,352 GBP2024-01-31
Cash at bank and in hand
4,071 GBP2025-01-31
18,192 GBP2024-01-31
Current Assets
104,189 GBP2025-01-31
100,003 GBP2024-01-31
Net Current Assets/Liabilities
-68,232 GBP2025-01-31
-23,681 GBP2024-01-31
Net Assets/Liabilities
-35,235 GBP2025-01-31
-15,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,059 GBP2025-01-31
4,531 GBP2024-01-31
Computers
4,976 GBP2025-01-31
3,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,510 GBP2025-01-31
7,982 GBP2024-01-31
Motor vehicles
24,418 GBP2025-01-31
Furniture and fittings
2,057 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2025-01-31
76 GBP2024-01-31
Computers
1,802 GBP2025-01-31
213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2025-01-31
289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
509 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
178 GBP2024-02-01 ~ 2025-01-31
Computers
1,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509 GBP2025-01-31
Furniture and fittings
178 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,035 GBP2025-01-31
4,455 GBP2024-01-31
Motor vehicles
23,909 GBP2025-01-31
Furniture and fittings
1,879 GBP2025-01-31
Computers
3,174 GBP2025-01-31
3,238 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,159 GBP2025-01-31
3,352 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,716 GBP2025-01-31
70,784 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
70,305 GBP2025-01-31
52,500 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-01-31
400 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31