Property, Plant & Equipment
35,988 GBP2025-01-31
59,496 GBP2024-01-31
Fixed Assets
35,988 GBP2025-01-31
59,496 GBP2024-01-31
Total Inventories
247,356 GBP2025-01-31
211,917 GBP2024-01-31
Debtors
90,646 GBP2025-01-31
157,228 GBP2024-01-31
Cash at bank and in hand
162,111 GBP2025-01-31
183,580 GBP2024-01-31
Current Assets
500,113 GBP2025-01-31
552,725 GBP2024-01-31
Net Current Assets/Liabilities
442,390 GBP2025-01-31
470,865 GBP2024-01-31
Total Assets Less Current Liabilities
478,378 GBP2025-01-31
530,361 GBP2024-01-31
Net Assets/Liabilities
469,381 GBP2025-01-31
515,812 GBP2024-01-31
Equity
Called up share capital
4,004 GBP2025-01-31
4,004 GBP2024-01-31
Retained earnings (accumulated losses)
465,377 GBP2025-01-31
511,808 GBP2024-01-31
Equity
469,381 GBP2025-01-31
515,812 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
45,739 GBP2025-01-31
85,665 GBP2024-01-31
Furniture and fittings
25,432 GBP2025-01-31
25,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,087 GBP2025-01-31
111,097 GBP2024-01-31
Property, Plant & Equipment - Disposals
-39,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
916 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,805 GBP2025-01-31
31,470 GBP2024-01-31
Furniture and fittings
21,192 GBP2025-01-31
20,132 GBP2024-01-31
Computers
102 GBP2025-01-31
102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,099 GBP2025-01-31
51,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
30,934 GBP2025-01-31
54,196 GBP2024-01-31
Furniture and fittings
4,240 GBP2025-01-31
5,300 GBP2024-01-31
Computers
814 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
81,672 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,914 GBP2025-01-31
75,556 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
527 GBP2025-01-31
3,212 GBP2024-01-31
Debtors
Amounts falling due within one year
85,946 GBP2025-01-31
157,228 GBP2024-01-31
Other Debtors
Amounts falling due after one year
4,700 GBP2025-01-31
Debtors
Amounts falling due after one year
4,700 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,238 GBP2025-01-31
24,045 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,247 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,934 GBP2024-01-31
Other Creditors
Amounts falling due within one year
951 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,534 GBP2025-01-31
4,366 GBP2024-01-31