Property, Plant & Equipment
15,847 GBP2025-01-31
21,128 GBP2024-01-31
Fixed Assets
15,847 GBP2025-01-31
21,128 GBP2024-01-31
Total Inventories
131,083 GBP2025-01-31
146,583 GBP2024-01-31
Debtors
107,137 GBP2025-01-31
144,794 GBP2024-01-31
Cash at bank and in hand
237,497 GBP2025-01-31
131,991 GBP2024-01-31
Current Assets
475,717 GBP2025-01-31
423,368 GBP2024-01-31
Net Current Assets/Liabilities
334,619 GBP2025-01-31
277,723 GBP2024-01-31
Total Assets Less Current Liabilities
350,466 GBP2025-01-31
298,851 GBP2024-01-31
Net Assets/Liabilities
347,455 GBP2025-01-31
294,836 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
346,455 GBP2025-01-31
293,836 GBP2024-01-31
Equity
347,455 GBP2025-01-31
294,836 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,219 GBP2025-01-31
4,219 GBP2024-01-31
Motor cars
28,845 GBP2025-01-31
28,845 GBP2024-01-31
Furniture and fittings
14,784 GBP2025-01-31
14,784 GBP2024-01-31
Computers
22,362 GBP2025-01-31
22,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,210 GBP2025-01-31
70,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,951 GBP2025-01-31
3,862 GBP2024-01-31
Motor cars
16,676 GBP2025-01-31
12,620 GBP2024-01-31
Furniture and fittings
14,363 GBP2025-01-31
14,223 GBP2024-01-31
Computers
19,373 GBP2025-01-31
18,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,363 GBP2025-01-31
49,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
140 GBP2024-02-01 ~ 2025-01-31
Computers
996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-01-31
357 GBP2024-01-31
Motor cars
12,169 GBP2025-01-31
16,225 GBP2024-01-31
Furniture and fittings
421 GBP2025-01-31
561 GBP2024-01-31
Computers
2,989 GBP2025-01-31
3,985 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,656 GBP2025-01-31
84,891 GBP2024-01-31
Debtors
Amounts falling due within one year
107,137 GBP2025-01-31
144,794 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,918 GBP2025-01-31
74,331 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
510 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
340 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
150 shares2024-02-01 ~ 2025-01-31