Property, Plant & Equipment
20,045 GBP2025-01-31
26,727 GBP2024-01-31
Total Inventories
3,650 GBP2024-01-31
Debtors
1,560 GBP2024-01-31
Cash at bank and in hand
532 GBP2025-01-31
1,555 GBP2024-01-31
Current Assets
532 GBP2025-01-31
6,765 GBP2024-01-31
Net Current Assets/Liabilities
-18,863 GBP2025-01-31
-24,648 GBP2024-01-31
Total Assets Less Current Liabilities
1,182 GBP2025-01-31
2,079 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,180 GBP2025-01-31
2,077 GBP2024-01-31
Equity
1,182 GBP2025-01-31
2,079 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,218 GBP2024-01-31
Motor vehicles
22,800 GBP2024-01-31
Computers
1,374 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,853 GBP2025-01-31
2,064 GBP2024-01-31
Computers
794 GBP2025-01-31
601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,347 GBP2025-01-31
2,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,700 GBP2024-02-01 ~ 2025-01-31
Computers
193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,700 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2025-01-31
3,154 GBP2024-01-31
Motor vehicles
17,100 GBP2025-01-31
22,800 GBP2024-01-31
Computers
580 GBP2025-01-31
773 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,625 GBP2025-01-31
5,508 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,887 GBP2025-01-31
18,710 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,625 GBP2025-01-31
5,508 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
603 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-02-01 ~ 2025-01-31