Property, Plant & Equipment
3,389 GBP2025-01-31
4,516 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
188,460 GBP2024-01-31
Fixed Assets
3,489 GBP2025-01-31
192,976 GBP2024-01-31
Total Inventories
235,445 GBP2025-01-31
235,445 GBP2024-01-31
Debtors
470,044 GBP2025-01-31
479,044 GBP2024-01-31
Current assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Cash at bank and in hand
210,369 GBP2025-01-31
3,868 GBP2024-01-31
Current Assets
965,858 GBP2025-01-31
768,357 GBP2024-01-31
Net Current Assets/Liabilities
896,449 GBP2025-01-31
742,026 GBP2024-01-31
Total Assets Less Current Liabilities
899,938 GBP2025-01-31
935,002 GBP2024-01-31
Net Assets/Liabilities
527,307 GBP2025-01-31
372,789 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
527,207 GBP2025-01-31
372,689 GBP2024-01-31
Equity
527,307 GBP2025-01-31
372,789 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,954 GBP2025-01-31
2,954 GBP2024-01-31
Vehicles
22,239 GBP2025-01-31
22,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,193 GBP2025-01-31
25,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914 GBP2025-01-31
2,904 GBP2024-01-31
Vehicles
18,890 GBP2025-01-31
17,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,804 GBP2025-01-31
20,677 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-01-31
50 GBP2024-01-31
Vehicles
3,349 GBP2025-01-31
4,466 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Other Investments Other Than Loans
188,360 GBP2024-01-31
Disposals
-188,360 GBP2025-01-31
Amounts owed by group undertakings and participating interests
212,058 GBP2025-01-31
212,058 GBP2024-01-31
Other Debtors
257,986 GBP2025-01-31
266,986 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,922 GBP2025-01-31
5,241 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
47,602 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
395 GBP2025-01-31
422 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,490 GBP2025-01-31
20,668 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
134,717 GBP2025-01-31
157,889 GBP2024-01-31
Other Creditors
Amounts falling due after one year
237,914 GBP2025-01-31
404,324 GBP2024-01-31