Property, Plant & Equipment
9,172 GBP2025-01-31
3,389 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
Current
437 GBP2024-01-31
Cash at bank and in hand
21,079 GBP2025-01-31
33,979 GBP2024-01-31
Current Assets
29,079 GBP2025-01-31
42,416 GBP2024-01-31
Net Current Assets/Liabilities
-3,665 GBP2025-01-31
10,062 GBP2024-01-31
Total Assets Less Current Liabilities
5,507 GBP2025-01-31
13,451 GBP2024-01-31
Net Assets/Liabilities
3,764 GBP2025-01-31
12,807 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,664 GBP2025-01-31
12,707 GBP2024-01-31
Equity
3,764 GBP2025-01-31
12,807 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,970 GBP2025-01-31
5,970 GBP2024-01-31
Motor vehicles
5,692 GBP2025-01-31
5,692 GBP2024-01-31
Other
10,558 GBP2025-01-31
2,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,220 GBP2025-01-31
14,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,669 GBP2025-01-31
4,525 GBP2024-01-31
Motor vehicles
6,197 GBP2025-01-31
4,520 GBP2024-01-31
Other
2,182 GBP2025-01-31
1,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,048 GBP2025-01-31
11,031 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,677 GBP2024-02-01 ~ 2025-01-31
Other
196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,301 GBP2025-01-31
1,445 GBP2024-01-31
Motor vehicles
-505 GBP2025-01-31
1,172 GBP2024-01-31
Other
8,376 GBP2025-01-31
772 GBP2024-01-31
Other types of inventories not specified separately
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Taxation/Social Security Payable
208 GBP2025-01-31
62 GBP2024-01-31
Accrued Liabilities
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Other Creditors
1 GBP2025-01-31
49 GBP2024-01-31