Intangible Assets
36,636 GBP2025-01-31
Property, Plant & Equipment
553 GBP2026-01-31
57,117 GBP2025-01-31
Fixed Assets
553 GBP2026-01-31
93,753 GBP2025-01-31
Total Inventories
1,106,319 GBP2025-01-31
Debtors
411,156 GBP2026-01-31
561,699 GBP2025-01-31
Cash at bank and in hand
1,729,294 GBP2026-01-31
753,072 GBP2025-01-31
Current Assets
2,140,450 GBP2026-01-31
2,443,224 GBP2025-01-31
Net Current Assets/Liabilities
2,078,883 GBP2026-01-31
2,308,025 GBP2025-01-31
Total Assets Less Current Liabilities
2,079,436 GBP2026-01-31
2,401,778 GBP2025-01-31
Net Assets/Liabilities
2,079,298 GBP2026-01-31
2,389,804 GBP2025-01-31
Equity
Called up share capital
800 GBP2026-01-31
800 GBP2025-01-31
Capital redemption reserve
200 GBP2026-01-31
200 GBP2025-01-31
Retained earnings (accumulated losses)
2,078,298 GBP2026-01-31
2,388,804 GBP2025-01-31
Equity
2,079,298 GBP2026-01-31
2,389,804 GBP2025-01-31
Average Number of Employees
172025-02-01 ~ 2026-01-31
222024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Computer software
53,211 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2026-01-31
217,162 GBP2025-01-31
Motor vehicles
164,373 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,200 GBP2026-01-31
381,535 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,962 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-187,314 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-403,276 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2026-01-31
214,176 GBP2025-01-31
Motor vehicles
110,242 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647 GBP2026-01-31
324,418 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,928 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-110,242 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,170 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
553 GBP2026-01-31
2,986 GBP2025-01-31
Motor vehicles
54,131 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,104 GBP2026-01-31
Amounts falling due within one year, Current
212,974 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
378,052 GBP2026-01-31
Amounts falling due within one year, Current
98,725 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
411,156 GBP2026-01-31
Amounts falling due within one year, Current
311,699 GBP2025-01-31
Other Debtors
Non-current, Amounts falling due after one year
250,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,601 GBP2026-01-31
10,804 GBP2025-01-31
Other Taxation & Social Security Payable
Current
56,578 GBP2026-01-31
10,569 GBP2025-01-31
Other Creditors
Current
1,388 GBP2026-01-31
98,299 GBP2025-01-31