Property, Plant & Equipment
1,247 GBP2025-01-31
1,711 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
1,219 GBP2025-01-31
654 GBP2024-01-31
Current Assets
3,219 GBP2025-01-31
2,654 GBP2024-01-31
Creditors
Current
21,364 GBP2025-01-31
23,877 GBP2024-01-31
Net Current Assets/Liabilities
-18,145 GBP2025-01-31
-21,223 GBP2024-01-31
Total Assets Less Current Liabilities
-16,898 GBP2025-01-31
-19,512 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-16,998 GBP2025-01-31
-19,612 GBP2024-01-31
Equity
-16,898 GBP2025-01-31
-19,512 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
8,869 GBP2025-01-31
8,869 GBP2024-01-31
Motor vehicles
3,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,869 GBP2025-01-31
12,519 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,622 GBP2025-01-31
7,206 GBP2024-01-31
Motor vehicles
3,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,622 GBP2025-01-31
10,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2025-01-31
1,663 GBP2024-01-31
Motor vehicles
48 GBP2024-01-31
Trade Creditors/Trade Payables
Current
411 GBP2025-01-31
1,469 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8 GBP2025-01-31
3 GBP2024-01-31
Other Creditors
Current
20,945 GBP2025-01-31
22,405 GBP2024-01-31