Property, Plant & Equipment
3,556 GBP2024-01-31
Total Inventories
26,250 GBP2024-01-31
Debtors
Current
492 GBP2025-01-31
519 GBP2024-01-31
Cash at bank and in hand
26,516 GBP2025-01-31
23,466 GBP2024-01-31
Current Assets
27,008 GBP2025-01-31
50,235 GBP2024-01-31
Net Current Assets/Liabilities
18,732 GBP2025-01-31
32,768 GBP2024-01-31
Total Assets Less Current Liabilities
18,732 GBP2025-01-31
36,324 GBP2024-01-31
Net Assets/Liabilities
18,732 GBP2025-01-31
35,613 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,184 GBP2024-01-31
Motor vehicles
9,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,679 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,184 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
875 GBP2024-01-31
Motor vehicles
6,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-875 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-6,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
309 GBP2024-01-31
Motor vehicles
3,247 GBP2024-01-31
Other types of inventories not specified separately
26,250 GBP2024-01-31
Trade Debtors/Trade Receivables
41 GBP2024-01-31
Other Debtors
492 GBP2025-01-31
Prepayments
478 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
492 GBP2025-01-31
519 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,577 shares2025-01-31
5,577 shares2024-01-31