Property, Plant & Equipment
17,025 GBP2025-01-31
22,480 GBP2024-01-31
Total Inventories
350,898 GBP2025-01-31
205,023 GBP2024-01-31
Debtors
83,992 GBP2025-01-31
72,263 GBP2024-01-31
Cash at bank and in hand
71,014 GBP2025-01-31
114,896 GBP2024-01-31
Current Assets
505,904 GBP2025-01-31
392,182 GBP2024-01-31
Creditors
Current
330,377 GBP2025-01-31
147,647 GBP2024-01-31
Net Current Assets/Liabilities
175,527 GBP2025-01-31
244,535 GBP2024-01-31
Total Assets Less Current Liabilities
192,552 GBP2025-01-31
267,015 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
192,550 GBP2025-01-31
267,013 GBP2024-01-31
Equity
192,552 GBP2025-01-31
267,015 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
147,801 GBP2025-01-31
149,441 GBP2024-01-31
Furniture and fittings
1,275 GBP2025-01-31
1,275 GBP2024-01-31
Motor vehicles
19,195 GBP2025-01-31
19,195 GBP2024-01-31
Computers
2,162 GBP2025-01-31
1,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,433 GBP2025-01-31
171,517 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,265 GBP2025-01-31
127,121 GBP2024-01-31
Furniture and fittings
1,158 GBP2025-01-31
1,119 GBP2024-01-31
Motor vehicles
19,195 GBP2025-01-31
19,195 GBP2024-01-31
Computers
1,790 GBP2025-01-31
1,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,408 GBP2025-01-31
149,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,512 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39 GBP2024-02-01 ~ 2025-01-31
Computers
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,536 GBP2025-01-31
22,320 GBP2024-01-31
Furniture and fittings
117 GBP2025-01-31
156 GBP2024-01-31
Computers
372 GBP2025-01-31
4 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,088 GBP2025-01-31
804 GBP2024-01-31
Prepayments
Current
7,812 GBP2025-01-31
8,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
83,992 GBP2025-01-31
Current, Amounts falling due within one year
72,263 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,569 GBP2025-01-31
9,241 GBP2024-01-31
Corporation Tax Payable
Current
-144 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,675 GBP2025-01-31
4,827 GBP2024-01-31
Other Creditors
Current
41,613 GBP2025-01-31
9,768 GBP2024-01-31
Accrued Liabilities
Current
3,970 GBP2025-01-31
3,780 GBP2024-01-31