Property, Plant & Equipment
13,084 GBP2025-01-31
852 GBP2024-01-31
Total Inventories
13,100 GBP2025-01-31
2,482 GBP2024-01-31
Debtors
853 GBP2024-01-31
Cash at bank and in hand
1,270 GBP2025-01-31
25 GBP2024-01-31
Current Assets
14,370 GBP2025-01-31
3,360 GBP2024-01-31
Net Current Assets/Liabilities
-2,964 GBP2025-01-31
-2,431 GBP2024-01-31
Total Assets Less Current Liabilities
10,120 GBP2025-01-31
-1,579 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,340 GBP2025-01-31
-18,175 GBP2024-01-31
Net Assets/Liabilities
780 GBP2025-01-31
-19,754 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
779 GBP2025-01-31
-19,755 GBP2024-01-31
Equity
780 GBP2025-01-31
-19,754 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,580 GBP2025-01-31
5,862 GBP2024-01-31
Vehicles
13,760 GBP2025-01-31
13,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,340 GBP2025-01-31
19,622 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,116 GBP2025-01-31
5,785 GBP2024-01-31
Vehicles
13,140 GBP2025-01-31
12,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,256 GBP2025-01-31
18,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2024-02-01 ~ 2025-01-31
Vehicles
155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,464 GBP2025-01-31
77 GBP2024-01-31
Vehicles
620 GBP2025-01-31
775 GBP2024-01-31
Other Debtors
853 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,418 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,229 GBP2025-01-31
61 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,687 GBP2025-01-31
3,451 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,340 GBP2025-01-31
18,175 GBP2024-01-31