Intangible Assets
7,520 GBP2025-01-31
7,520 GBP2024-01-31
Property, Plant & Equipment
53,248 GBP2025-01-31
69,174 GBP2024-01-31
Total Inventories
150,605 GBP2025-01-31
162,162 GBP2024-01-31
Debtors
Current
115,955 GBP2025-01-31
129,927 GBP2024-01-31
Cash at bank and in hand
1,464,690 GBP2025-01-31
1,367,007 GBP2024-01-31
Net Assets/Liabilities
1,438,231 GBP2025-01-31
1,353,287 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,388,231 GBP2025-01-31
1,303,287 GBP2024-01-31
Equity
1,438,231 GBP2025-01-31
1,353,287 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
7,520 GBP2025-01-31
7,520 GBP2024-01-31
Intangible Assets - Gross Cost
7,520 GBP2025-01-31
7,520 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
Other
7,520 GBP2025-01-31
7,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,600 GBP2025-01-31
41,600 GBP2024-01-31
Plant and equipment
68,062 GBP2025-01-31
66,979 GBP2024-01-31
Vehicles
49,797 GBP2025-01-31
49,797 GBP2024-01-31
Furniture and fittings
78,480 GBP2025-01-31
78,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
237,939 GBP2025-01-31
236,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,253 GBP2025-01-31
3,804 GBP2024-01-31
Plant and equipment
59,811 GBP2025-01-31
57,173 GBP2024-01-31
Vehicles
40,688 GBP2025-01-31
37,651 GBP2024-01-31
Furniture and fittings
70,939 GBP2025-01-31
69,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,691 GBP2025-01-31
167,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,449 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,638 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,037 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,347 GBP2025-01-31
37,796 GBP2024-01-31
Plant and equipment
8,251 GBP2025-01-31
9,806 GBP2024-01-31
Vehicles
9,109 GBP2025-01-31
12,146 GBP2024-01-31
Furniture and fittings
7,541 GBP2025-01-31
9,426 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
66,047 GBP2025-01-31
79,949 GBP2024-01-31
Prepayments/Accrued Income
Current
39,463 GBP2025-01-31
37,042 GBP2024-01-31
Other Debtors
Current
10,445 GBP2025-01-31
12,936 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,135 GBP2025-01-31
107,922 GBP2024-01-31
Amounts owed to directors
Current
14,713 GBP2025-01-31
7,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,122 GBP2025-01-31
18,479 GBP2024-01-31
Corporation Tax Payable
Current
65,761 GBP2025-01-31
87,244 GBP2024-01-31
Other Creditors
Current
86,182 GBP2025-01-31
75,780 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,998 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
49,998 GBP2024-02-01 ~ 2025-01-31
49,998 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2025-01-31
34,000 GBP2024-01-31