Property, Plant & Equipment
36,601 GBP2025-01-31
41,287 GBP2024-01-31
Fixed Assets - Investments
20,000 GBP2024-01-31
Fixed Assets
36,601 GBP2025-01-31
61,287 GBP2024-01-31
Total Inventories
184,148 GBP2025-01-31
313,017 GBP2024-01-31
Debtors
57,090 GBP2025-01-31
74,399 GBP2024-01-31
Cash at bank and in hand
518,295 GBP2025-01-31
373,642 GBP2024-01-31
Current Assets
759,533 GBP2025-01-31
761,058 GBP2024-01-31
Creditors
Current
66,620 GBP2025-01-31
83,917 GBP2024-01-31
Net Current Assets/Liabilities
692,913 GBP2025-01-31
677,141 GBP2024-01-31
Total Assets Less Current Liabilities
729,514 GBP2025-01-31
738,428 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
709,514 GBP2025-01-31
718,428 GBP2024-01-31
Equity
729,514 GBP2025-01-31
738,428 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,806 GBP2025-01-31
9,806 GBP2024-01-31
Furniture and fittings
92,716 GBP2025-01-31
87,426 GBP2024-01-31
Motor vehicles
55,026 GBP2025-01-31
55,026 GBP2024-01-31
Computers
28,535 GBP2025-01-31
28,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,083 GBP2025-01-31
180,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,806 GBP2025-01-31
9,806 GBP2024-01-31
Furniture and fittings
74,181 GBP2025-01-31
72,256 GBP2024-01-31
Motor vehicles
37,114 GBP2025-01-31
28,909 GBP2024-01-31
Computers
28,381 GBP2025-01-31
28,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,482 GBP2025-01-31
139,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,925 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
18,535 GBP2025-01-31
15,170 GBP2024-01-31
Motor vehicles
17,912 GBP2025-01-31
26,117 GBP2024-01-31
Computers
154 GBP2025-01-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-01-31
Disposals
-20,000 GBP2025-01-31
Other Investments Other Than Loans
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,148 GBP2025-01-31
62,606 GBP2024-01-31
Other Debtors
Current
1,078 GBP2024-01-31
Prepayments
Current
6,942 GBP2025-01-31
10,715 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,090 GBP2025-01-31
Current, Amounts falling due within one year
74,399 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,374 GBP2025-01-31
50,307 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,246 GBP2025-01-31
18,610 GBP2024-01-31
Other Creditors
Current
15,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Between one and five year
2,167 GBP2025-01-31
4,767 GBP2024-01-31
All periods
4,767 GBP2025-01-31
7,367 GBP2024-01-31