Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-01-31
Property, Plant & Equipment
169,375 GBP2025-01-31
157,041 GBP2024-01-31
Total Inventories
56,000 GBP2025-01-31
47,000 GBP2024-01-31
Debtors
7,692 GBP2025-01-31
7,879 GBP2024-01-31
Cash at bank and in hand
218,078 GBP2025-01-31
245,757 GBP2024-01-31
Current Assets
281,770 GBP2025-01-31
300,636 GBP2024-01-31
Creditors
Amounts falling due within one year
92,919 GBP2025-01-31
125,098 GBP2024-01-31
Net Current Assets/Liabilities
188,851 GBP2025-01-31
175,538 GBP2024-01-31
Total Assets Less Current Liabilities
358,226 GBP2025-01-31
332,579 GBP2024-01-31
Net Assets/Liabilities
347,842 GBP2025-01-31
325,500 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
347,742 GBP2025-01-31
325,400 GBP2024-01-31
Equity
347,842 GBP2025-01-31
325,500 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
100,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,447 GBP2025-01-31
21,290 GBP2024-01-31
Tools/Equipment for furniture and fittings
274,379 GBP2025-01-31
281,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
301,826 GBP2025-01-31
302,768 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,290 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-13,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,490 GBP2025-01-31
15,709 GBP2024-01-31
Tools/Equipment for furniture and fittings
126,961 GBP2025-01-31
130,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,451 GBP2025-01-31
145,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,490 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,709 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-12,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
21,957 GBP2025-01-31
5,581 GBP2024-01-31
Tools/Equipment for furniture and fittings
147,418 GBP2025-01-31
151,460 GBP2024-01-31
Trade Debtors/Trade Receivables
4,735 GBP2025-01-31
5,082 GBP2024-01-31
Other Debtors
2,957 GBP2025-01-31
2,797 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108 GBP2025-01-31
10,291 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,119 GBP2025-01-31
7,041 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,673 GBP2025-01-31
7,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,019 GBP2025-01-31
100,618 GBP2024-01-31
Advances or credits given to directors
-68,494 GBP2025-01-31
-98,093 GBP2024-01-31
-87,579 GBP2023-01-31
Advances or credits made to directors during the period
-18,980 GBP2024-02-01 ~ 2025-01-31
-38,980 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
48,579 GBP2024-02-01 ~ 2025-01-31
28,466 GBP2023-02-01 ~ 2024-01-31