Property, Plant & Equipment
2,099 GBP2025-01-31
7,000 GBP2024-01-31
Total Inventories
19,185 GBP2025-01-31
Debtors
2,000 GBP2025-01-31
Cash at bank and in hand
1,941 GBP2025-01-31
549 GBP2024-01-31
Current Assets
23,126 GBP2025-01-31
549 GBP2024-01-31
Net Current Assets/Liabilities
14,476 GBP2025-01-31
-1,720 GBP2024-01-31
Net Assets/Liabilities
16,575 GBP2025-01-31
5,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,975 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,149 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
174 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
992 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
992 GBP2024-02-01 ~ 2025-01-31
Computers
58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
1,983 GBP2025-01-31
7,000 GBP2024-01-31
Computers
116 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,170 GBP2025-01-31
-256 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2025-01-31
795 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,718 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
878 GBP2025-01-31
770 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,790 GBP2025-01-31
960 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-11 ~ 2024-01-31