Property, Plant & Equipment
15,234 GBP2025-01-31
10,205 GBP2024-01-31
Fixed Assets
15,234 GBP2025-01-31
10,205 GBP2024-01-31
Total Inventories
5,100 GBP2025-01-31
3,400 GBP2024-01-31
Debtors
34,053 GBP2025-01-31
61,855 GBP2024-01-31
Cash at bank and in hand
36,758 GBP2025-01-31
30,565 GBP2024-01-31
Current Assets
75,911 GBP2025-01-31
95,820 GBP2024-01-31
Net Current Assets/Liabilities
18,227 GBP2025-01-31
24,503 GBP2024-01-31
Total Assets Less Current Liabilities
33,461 GBP2025-01-31
34,708 GBP2024-01-31
Net Assets/Liabilities
28,004 GBP2025-01-31
22,976 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
27,902 GBP2025-01-31
22,874 GBP2024-01-31
Equity
28,004 GBP2025-01-31
22,976 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,239 GBP2025-01-31
16,239 GBP2024-02-01
Motor vehicles
22,076 GBP2025-01-31
14,326 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
38,315 GBP2025-01-31
30,565 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,239 GBP2025-01-31
16,239 GBP2024-02-01
Motor vehicles
6,842 GBP2025-01-31
4,121 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,081 GBP2025-01-31
20,360 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,234 GBP2025-01-31
Finished Goods/Goods for Resale
5,100 GBP2025-01-31
3,400 GBP2024-01-31
Trade Debtors/Trade Receivables
23,553 GBP2025-01-31
58,055 GBP2024-01-31
Other Debtors
6,000 GBP2025-01-31
Prepayments/Accrued Income
4,500 GBP2025-01-31
3,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,905 GBP2025-01-31
5,027 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,163 GBP2025-01-31
35,063 GBP2024-01-31
Taxation/Social Security Payable
19,212 GBP2025-01-31
24,105 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11 GBP2025-01-31
5 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,093 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2025-01-31
7,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,457 GBP2025-01-31
11,732 GBP2024-01-31