Property, Plant & Equipment
107,432 GBP2025-01-31
57,800 GBP2024-01-31
Total Inventories
105,000 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
98,620 GBP2025-01-31
114,016 GBP2024-01-31
Cash at bank and in hand
100,311 GBP2025-01-31
159,136 GBP2024-01-31
Current Assets
303,931 GBP2025-01-31
323,152 GBP2024-01-31
Net Current Assets/Liabilities
120,565 GBP2025-01-31
172,330 GBP2024-01-31
Total Assets Less Current Liabilities
227,997 GBP2025-01-31
230,130 GBP2024-01-31
Net Assets/Liabilities
112,115 GBP2025-01-31
97,929 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
112,113 GBP2025-01-31
97,927 GBP2024-01-31
Equity
112,115 GBP2025-01-31
97,929 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,781 GBP2025-01-31
61,781 GBP2024-01-31
Vehicles
90,180 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,961 GBP2025-01-31
81,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,545 GBP2025-01-31
12,855 GBP2024-01-31
Vehicles
22,984 GBP2025-01-31
11,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,529 GBP2025-01-31
23,981 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,690 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,236 GBP2025-01-31
48,926 GBP2024-01-31
Vehicles
67,196 GBP2025-01-31
8,874 GBP2024-01-31
Trade Debtors/Trade Receivables
-622 GBP2024-01-31
Other Debtors
98,620 GBP2025-01-31
114,638 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,477 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
723 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,009 GBP2025-01-31
59,274 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,983 GBP2025-01-31
17,058 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,897 GBP2025-01-31
73,767 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
37,622 GBP2025-01-31
79,368 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,260 GBP2025-01-31
52,833 GBP2024-01-31