Property, Plant & Equipment
32,773 GBP2025-01-31
44,914 GBP2024-01-31
Total Inventories
18,036 GBP2025-01-31
10,627 GBP2024-01-31
Cash at bank and in hand
17,248 GBP2025-01-31
73 GBP2024-01-31
Current Assets
35,284 GBP2025-01-31
10,700 GBP2024-01-31
Creditors
Current
-72,582 GBP2025-01-31
-73,176 GBP2024-01-31
Net Current Assets/Liabilities
-37,298 GBP2025-01-31
-62,476 GBP2024-01-31
Total Assets Less Current Liabilities
-4,525 GBP2025-01-31
-17,562 GBP2024-01-31
Creditors
Non-current
-10,794 GBP2025-01-31
-16,854 GBP2024-01-31
Net Assets/Liabilities
-15,319 GBP2025-01-31
-34,416 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-15,320 GBP2025-01-31
-34,417 GBP2024-01-31
Equity
-15,319 GBP2025-01-31
-34,416 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
38,499 GBP2024-01-31
Furniture and fittings
25,982 GBP2024-01-31
Motor vehicles
6,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,100 GBP2025-01-31
15,400 GBP2024-01-31
Furniture and fittings
11,692 GBP2025-01-31
7,795 GBP2024-01-31
Motor vehicles
3,366 GBP2025-01-31
2,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,158 GBP2025-01-31
26,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,897 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,399 GBP2025-01-31
23,099 GBP2024-01-31
Furniture and fittings
14,290 GBP2025-01-31
18,187 GBP2024-01-31
Motor vehicles
3,084 GBP2025-01-31
3,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,400 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,099 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
30,799 GBP2024-01-31
Merchandise
18,036 GBP2025-01-31
10,627 GBP2024-01-31
Other Creditors
Current
72,582 GBP2025-01-31
73,176 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,794 GBP2025-01-31
16,854 GBP2024-01-31