Property, Plant & Equipment
48,253 GBP2025-01-31
3,311 GBP2024-01-31
Fixed Assets
48,253 GBP2025-01-31
3,311 GBP2024-01-31
Total Inventories
644,400 GBP2025-01-31
712,950 GBP2024-01-31
Debtors
74,236 GBP2025-01-31
38,354 GBP2024-01-31
Cash at bank and in hand
12,437 GBP2025-01-31
6,787 GBP2024-01-31
Current Assets
731,073 GBP2025-01-31
758,091 GBP2024-01-31
Net Current Assets/Liabilities
323,605 GBP2025-01-31
513,374 GBP2024-01-31
Total Assets Less Current Liabilities
371,858 GBP2025-01-31
516,685 GBP2024-01-31
Net Assets/Liabilities
117,973 GBP2025-01-31
418,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
117,873 GBP2025-01-31
418,576 GBP2024-01-31
Equity
117,973 GBP2025-01-31
418,676 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,047 GBP2025-01-31
48,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,047 GBP2025-01-31
48,047 GBP2024-01-31
Motor cars
55,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,565 GBP2025-01-31
44,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,794 GBP2025-01-31
44,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,229 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2025-01-31
3,311 GBP2024-01-31
Motor cars
45,771 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,619 GBP2025-01-31
38,354 GBP2024-01-31
Debtors
Amounts falling due within one year
74,236 GBP2025-01-31
38,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,828 GBP2025-01-31
217,215 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
46,627 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
10,727 GBP2025-01-31
10,727 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,405 GBP2025-01-31
3,215 GBP2024-01-31
Other Creditors
Amounts falling due within one year
64 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,881 GBP2025-01-31
11,837 GBP2024-01-31