Property, Plant & Equipment
16,978 GBP2025-01-31
23,064 GBP2024-01-31
Total Inventories
10,500 GBP2025-01-31
3,637 GBP2024-01-31
Debtors
5,855 GBP2025-01-31
2,687 GBP2024-01-31
Cash at bank and in hand
24,282 GBP2025-01-31
16,780 GBP2024-01-31
Current Assets
40,637 GBP2025-01-31
23,104 GBP2024-01-31
Creditors
Current
16,979 GBP2025-01-31
10,189 GBP2024-01-31
Net Current Assets/Liabilities
23,658 GBP2025-01-31
12,915 GBP2024-01-31
Total Assets Less Current Liabilities
40,636 GBP2025-01-31
35,979 GBP2024-01-31
Net Assets/Liabilities
36,391 GBP2025-01-31
31,976 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
36,291 GBP2025-01-31
31,876 GBP2024-01-31
Equity
36,391 GBP2025-01-31
31,976 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,987 GBP2025-01-31
10,751 GBP2024-01-31
Motor vehicles
36,845 GBP2025-01-31
36,845 GBP2024-01-31
Computers
3,340 GBP2025-01-31
2,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,172 GBP2025-01-31
49,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,987 GBP2025-01-31
10,352 GBP2024-01-31
Motor vehicles
20,001 GBP2025-01-31
14,386 GBP2024-01-31
Computers
3,206 GBP2025-01-31
2,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,194 GBP2025-01-31
26,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,615 GBP2024-02-01 ~ 2025-01-31
Computers
1,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,844 GBP2025-01-31
22,459 GBP2024-01-31
Computers
134 GBP2025-01-31
206 GBP2024-01-31
Plant and equipment
399 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2025-01-31
2,687 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
455 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
5,855 GBP2025-01-31
2,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,211 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,517 GBP2025-01-31
2,994 GBP2024-01-31
Other Creditors
Current
1,251 GBP2025-01-31
7,195 GBP2024-01-31