Property, Plant & Equipment
8,680 GBP2025-01-31
9,750 GBP2024-01-31
Total Inventories
2,850 GBP2025-01-31
2,850 GBP2024-01-31
Debtors
1,512 GBP2025-01-31
140 GBP2024-01-31
Cash at bank and in hand
1,785 GBP2025-01-31
873 GBP2024-01-31
Current Assets
6,147 GBP2025-01-31
3,863 GBP2024-01-31
Creditors
Current
11,017 GBP2025-01-31
12,807 GBP2024-01-31
Net Current Assets/Liabilities
-4,870 GBP2025-01-31
-8,944 GBP2024-01-31
Total Assets Less Current Liabilities
3,810 GBP2025-01-31
806 GBP2024-01-31
Creditors
Non-current
3,707 GBP2025-01-31
Net Assets/Liabilities
103 GBP2025-01-31
806 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
102 GBP2025-01-31
805 GBP2024-01-31
Equity
103 GBP2025-01-31
806 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,119 GBP2025-01-31
1,000 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,003 GBP2025-01-31
13,000 GBP2024-01-31
Plant and equipment
200 GBP2025-01-31
Computers
1,684 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
467 GBP2025-01-31
250 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323 GBP2025-01-31
3,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
217 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Computers
556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-01-31
Computers
556 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
150 GBP2025-01-31
Furniture and fittings
652 GBP2025-01-31
750 GBP2024-01-31
Motor vehicles
6,750 GBP2025-01-31
9,000 GBP2024-01-31
Computers
1,128 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,750 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235 GBP2025-01-31
Amounts falling due within one year, Current
140 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,277 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,512 GBP2025-01-31
Amounts falling due within one year, Current
140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,330 GBP2025-01-31
10,077 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,725 GBP2025-01-31
1,420 GBP2024-01-31
Other Creditors
Current
1,962 GBP2025-01-31
201 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,707 GBP2025-01-31