Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,030 GBP2025-01-31
2,099 GBP2024-01-31
Fixed Assets
5,030 GBP2025-01-31
2,099 GBP2024-01-31
Total Inventories
45,463 GBP2025-01-31
49,889 GBP2024-01-31
Debtors
2,881 GBP2025-01-31
4,355 GBP2024-01-31
Cash at bank and in hand
30,929 GBP2025-01-31
32,508 GBP2024-01-31
Current Assets
79,273 GBP2025-01-31
86,752 GBP2024-01-31
Creditors
Current
75,398 GBP2025-01-31
70,468 GBP2024-01-31
Net Current Assets/Liabilities
3,875 GBP2025-01-31
16,284 GBP2024-01-31
Total Assets Less Current Liabilities
8,905 GBP2025-01-31
18,383 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,805 GBP2025-01-31
18,283 GBP2024-01-31
Equity
8,905 GBP2025-01-31
18,383 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,790 GBP2025-01-31
5,790 GBP2024-01-31
Motor vehicles
4,800 GBP2025-01-31
6,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,590 GBP2025-01-31
12,085 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,957 GBP2025-01-31
4,811 GBP2024-01-31
Motor vehicles
603 GBP2025-01-31
5,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,560 GBP2025-01-31
9,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2025-01-31
979 GBP2024-01-31
Motor vehicles
4,197 GBP2025-01-31
1,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483 GBP2025-01-31
Current, Amounts falling due within one year
2,849 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,398 GBP2025-01-31
Current, Amounts falling due within one year
1,506 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,881 GBP2025-01-31
Current, Amounts falling due within one year
4,355 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,728 GBP2025-01-31
10,352 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,615 GBP2025-01-31
6,164 GBP2024-01-31
Other Creditors
Current
54,055 GBP2025-01-31
53,952 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
25 shares2025-01-31