Property, Plant & Equipment
37,136 GBP2025-01-31
45,911 GBP2024-01-31
Total Inventories
12,331 GBP2025-01-31
5,541 GBP2024-01-31
Debtors
1,446 GBP2025-01-31
3,845 GBP2024-01-31
Cash at bank and in hand
436 GBP2025-01-31
6,194 GBP2024-01-31
Current Assets
14,213 GBP2025-01-31
15,580 GBP2024-01-31
Net Current Assets/Liabilities
-11,589 GBP2025-01-31
-31,269 GBP2024-01-31
Net Assets/Liabilities
25,547 GBP2025-01-31
14,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,241 GBP2025-01-31
47,241 GBP2024-01-31
Furniture and fittings
9,550 GBP2025-01-31
9,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,791 GBP2025-01-31
56,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,006 GBP2025-01-31
9,448 GBP2024-01-31
Furniture and fittings
2,649 GBP2025-01-31
1,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,655 GBP2025-01-31
10,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,558 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,235 GBP2025-01-31
37,793 GBP2024-01-31
Furniture and fittings
6,901 GBP2025-01-31
8,118 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,446 GBP2025-01-31
1,653 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,192 GBP2024-01-31
Debtors
Amounts falling due within one year
1,446 GBP2025-01-31
3,845 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,457 GBP2025-01-31
124 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,323 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,002 GBP2025-01-31
Other Creditors
Amounts falling due within one year
45,365 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,420 GBP2025-01-31
760 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-06 ~ 2024-01-31