Property, Plant & Equipment
83,638 GBP2025-01-31
30,802 GBP2024-01-31
Fixed Assets
83,638 GBP2025-01-31
30,802 GBP2024-01-31
Total Inventories
62,780 GBP2025-01-31
79,549 GBP2024-01-31
Debtors
34,843 GBP2025-01-31
27,950 GBP2024-01-31
Cash at bank and in hand
47,191 GBP2025-01-31
6,502 GBP2024-01-31
Current Assets
144,814 GBP2025-01-31
114,001 GBP2024-01-31
Net Current Assets/Liabilities
-96,782 GBP2025-01-31
-122,686 GBP2024-01-31
Total Assets Less Current Liabilities
-13,144 GBP2025-01-31
-91,884 GBP2024-01-31
Net Assets/Liabilities
-92,270 GBP2025-01-31
-119,015 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-92,570 GBP2025-01-31
-119,315 GBP2024-01-31
Equity
-92,270 GBP2025-01-31
-119,015 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,663 GBP2025-01-31
11,471 GBP2024-01-31
Vehicles
119,093 GBP2025-01-31
86,435 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,128 GBP2025-01-31
6,128 GBP2024-01-31
Office equipment
1,533 GBP2025-01-31
1,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,417 GBP2025-01-31
105,184 GBP2024-01-31
Property, Plant & Equipment - Disposals
-40,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,029 GBP2025-01-31
9,495 GBP2024-01-31
Vehicles
39,401 GBP2025-01-31
60,289 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,118 GBP2025-01-31
3,448 GBP2024-01-31
Office equipment
1,231 GBP2025-01-31
1,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,779 GBP2025-01-31
74,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,868 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
670 GBP2024-02-01 ~ 2025-01-31
Office equipment
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2025-01-31
1,976 GBP2024-01-31
Vehicles
79,692 GBP2025-01-31
26,146 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,010 GBP2025-01-31
2,680 GBP2024-01-31
Office equipment
302 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,356 GBP2025-01-31
26,954 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,650 GBP2025-01-31
80 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
837 GBP2025-01-31
916 GBP2024-01-31
Debtors
Amounts falling due within one year
34,843 GBP2025-01-31
27,950 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,470 GBP2025-01-31
74,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,919 GBP2025-01-31
45,777 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,710 GBP2025-01-31
6,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,893 GBP2025-01-31
20,366 GBP2024-01-31
Other Creditors
Amounts falling due within one year
43,468 GBP2025-01-31
67,068 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,018 GBP2025-01-31
2,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,314 GBP2025-01-31
18,692 GBP2024-01-31