Property, Plant & Equipment
24,978 GBP2025-01-31
16,779 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
261 GBP2024-01-31
Cash at bank and in hand
6,126 GBP2025-01-31
8,493 GBP2024-01-31
Current Assets
16,126 GBP2025-01-31
28,754 GBP2024-01-31
Creditors
Current
236,335 GBP2025-01-31
231,537 GBP2024-01-31
Net Current Assets/Liabilities
-220,209 GBP2025-01-31
-202,783 GBP2024-01-31
Total Assets Less Current Liabilities
-195,231 GBP2025-01-31
-186,004 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-195,233 GBP2025-01-31
-186,006 GBP2024-01-31
Equity
-195,231 GBP2025-01-31
-186,004 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,397 GBP2025-01-31
11,397 GBP2024-01-31
Furniture and fittings
42,350 GBP2025-01-31
42,246 GBP2024-01-31
Computers
3,166 GBP2025-01-31
3,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,334 GBP2025-01-31
56,809 GBP2024-01-31
Motor vehicles
16,421 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,705 GBP2025-01-31
6,474 GBP2024-01-31
Furniture and fittings
34,411 GBP2025-01-31
31,765 GBP2024-01-31
Computers
2,135 GBP2025-01-31
1,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,356 GBP2025-01-31
40,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,105 GBP2024-02-01 ~ 2025-01-31
Computers
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,105 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,692 GBP2025-01-31
4,923 GBP2024-01-31
Furniture and fittings
7,939 GBP2025-01-31
10,481 GBP2024-01-31
Motor vehicles
12,316 GBP2025-01-31
Computers
1,031 GBP2025-01-31
1,375 GBP2024-01-31
Prepayments/Accrued Income
Current
261 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,686 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,846 GBP2025-01-31
2,967 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,609 GBP2025-01-31
11,833 GBP2024-01-31
Other Creditors
Current
3,254 GBP2025-01-31
3,197 GBP2024-01-31
Accrued Liabilities
Current
1,150 GBP2025-01-31
1,475 GBP2024-01-31