Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,424 GBP2025-01-31
15,232 GBP2024-01-31
Fixed Assets
11,424 GBP2025-01-31
15,232 GBP2024-01-31
Total Inventories
65,253 GBP2025-01-31
124,165 GBP2024-01-31
Debtors
Current
26,084 GBP2024-01-31
Cash at bank and in hand
2,205 GBP2025-01-31
14,160 GBP2024-01-31
Current Assets
67,458 GBP2025-01-31
164,409 GBP2024-01-31
Net Current Assets/Liabilities
-154,059 GBP2025-01-31
-120,555 GBP2024-01-31
Total Assets Less Current Liabilities
-142,635 GBP2025-01-31
-105,323 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-01-31
Net Assets/Liabilities
-145,969 GBP2025-01-31
-118,656 GBP2024-01-31
Equity
-145,969 GBP2025-01-31
-118,656 GBP2024-01-31
675,971 GBP2023-02-01
Other miscellaneous reserve
-2 GBP2025-01-31
-2 GBP2024-01-31
-2 GBP2023-02-01
Retained earnings (accumulated losses)
-1 GBP2025-01-31
-1 GBP2024-01-31
-1 GBP2023-02-01
Equity - Income/Expense Recognised Directly
57,800 GBP2024-02-01 ~ 2025-01-31
7,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,188 GBP2025-01-31
64,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,764 GBP2025-01-31
48,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,424 GBP2025-01-31
15,232 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,084 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,995 GBP2025-01-31
80,181 GBP2024-01-31
Taxation/Social Security Payable
Current
68,174 GBP2025-01-31
57,879 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2025-01-31
4,100 GBP2024-01-31
Creditors
Current
221,517 GBP2025-01-31
284,964 GBP2024-01-31
Bank Borrowings
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Creditors
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
3,334 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
3,334 GBP2024-01-31
Total Borrowings
13,334 GBP2025-01-31
23,334 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,308 GBP2025-01-31
7,848 GBP2024-01-31
Between one and five year
1,308 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,308 GBP2025-01-31
9,156 GBP2024-01-31