Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,195 GBP2025-01-31
28,234 GBP2024-01-31
Total Inventories
241,492 GBP2025-01-31
263,143 GBP2024-01-31
Debtors
106,691 GBP2025-01-31
77,337 GBP2024-01-31
Cash at bank and in hand
77,537 GBP2025-01-31
100,396 GBP2024-01-31
Current Assets
425,720 GBP2025-01-31
440,876 GBP2024-01-31
Creditors
Current
372,277 GBP2025-01-31
333,326 GBP2024-01-31
Net Current Assets/Liabilities
53,443 GBP2025-01-31
107,550 GBP2024-01-31
Total Assets Less Current Liabilities
74,638 GBP2025-01-31
135,784 GBP2024-01-31
Net Assets/Liabilities
52,208 GBP2025-01-31
80,898 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
52,088 GBP2025-01-31
80,778 GBP2024-01-31
Equity
52,208 GBP2025-01-31
80,898 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,664 GBP2024-01-31
Furniture and fittings
1,164 GBP2024-01-31
Motor vehicles
72,125 GBP2024-01-31
Computers
884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,508 GBP2025-01-31
6,480 GBP2024-01-31
Furniture and fittings
1,147 GBP2025-01-31
1,144 GBP2024-01-31
Motor vehicles
51,103 GBP2025-01-31
44,095 GBP2024-01-31
Computers
884 GBP2025-01-31
884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,642 GBP2025-01-31
52,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-01-31
184 GBP2024-01-31
Furniture and fittings
17 GBP2025-01-31
20 GBP2024-01-31
Motor vehicles
21,022 GBP2025-01-31
28,030 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,906 GBP2025-01-31
75,000 GBP2024-01-31
Prepayments
Current
1,785 GBP2025-01-31
2,337 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
106,691 GBP2025-01-31
Amounts falling due within one year, Current
77,337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,775 GBP2025-01-31
8,291 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,417 GBP2025-01-31
33,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
806 GBP2025-01-31
662 GBP2024-01-31
Other Creditors
Current
1,211 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,183 GBP2025-01-31
10,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,871 GBP2025-01-31
Between one and two years, Non-current
20,612 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,522 GBP2025-01-31
25,297 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-27,190 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-02-01 ~ 2025-01-31