Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,016 GBP2025-01-31
43,250 GBP2024-01-31
Fixed Assets
2,016 GBP2025-01-31
43,250 GBP2024-01-31
Total Inventories
37,000 GBP2025-01-31
38,000 GBP2024-01-31
Debtors
4,203 GBP2025-01-31
2,911 GBP2024-01-31
Cash at bank and in hand
4,346 GBP2025-01-31
1,132 GBP2024-01-31
Current Assets
45,549 GBP2025-01-31
42,043 GBP2024-01-31
Creditors
Current
96,637 GBP2025-01-31
74,121 GBP2024-01-31
Net Current Assets/Liabilities
-51,088 GBP2025-01-31
-32,078 GBP2024-01-31
Total Assets Less Current Liabilities
-49,072 GBP2025-01-31
11,172 GBP2024-01-31
Net Assets/Liabilities
-74,881 GBP2025-01-31
-20,353 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-74,883 GBP2025-01-31
-20,355 GBP2024-01-31
Equity
-74,881 GBP2025-01-31
-20,353 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,100 GBP2024-01-31
Plant and equipment
39,977 GBP2025-01-31
39,977 GBP2024-01-31
Motor vehicles
5,200 GBP2025-01-31
29,234 GBP2024-01-31
Computers
2,525 GBP2025-01-31
2,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,702 GBP2025-01-31
111,836 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-64,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,023 GBP2025-01-31
37,666 GBP2024-01-31
Motor vehicles
5,194 GBP2025-01-31
28,465 GBP2024-01-31
Computers
2,469 GBP2025-01-31
2,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,686 GBP2025-01-31
68,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2 GBP2024-02-01 ~ 2025-01-31
Computers
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2025-01-31
2,311 GBP2024-01-31
Motor vehicles
6 GBP2025-01-31
769 GBP2024-01-31
Computers
56 GBP2025-01-31
70 GBP2024-01-31
Improvements to leasehold property
40,100 GBP2024-01-31
Merchandise
38,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,922 GBP2025-01-31
2,297 GBP2024-01-31
Prepayments
Current
281 GBP2025-01-31
614 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,203 GBP2025-01-31
2,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,216 GBP2025-01-31
52,637 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,257 GBP2025-01-31
14,579 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51 GBP2024-01-31
Amount of value-added tax that is payable
2,929 GBP2025-01-31
3,110 GBP2024-01-31
Loans received from directors
25,535 GBP2025-01-31
1,434 GBP2024-01-31
Accrued Liabilities
Current
2,700 GBP2025-01-31
2,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,095 GBP2025-01-31
Non-current, Between one and two years
5,095 GBP2024-01-31
Between two and five year, Non-current
15,344 GBP2024-01-31
More than five year, Non-current
5,370 GBP2025-01-31
Bank Borrowings
5,370 GBP2025-01-31
10,730 GBP2024-01-31
Deferred Tax Liabilities
356 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356 GBP2025-01-31
356 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
2 GBP2024-02-01 ~ 2025-01-31