Property, Plant & Equipment
13,999 GBP2025-01-31
21,370 GBP2024-01-31
Total Inventories
8,292 GBP2025-01-31
8,292 GBP2024-01-31
Cash at bank and in hand
48,835 GBP2025-01-31
94,193 GBP2024-01-31
Current Assets
57,127 GBP2025-01-31
102,485 GBP2024-01-31
Net Current Assets/Liabilities
-6,808 GBP2025-01-31
-931 GBP2024-01-31
Net Assets/Liabilities
7,191 GBP2025-01-31
20,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,860 GBP2025-01-31
8,860 GBP2024-01-31
Motor vehicles
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Furniture and fittings
1,483 GBP2025-01-31
1,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,343 GBP2025-01-31
38,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2025-01-31
8,860 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
7,000 GBP2024-01-31
Furniture and fittings
1,484 GBP2025-01-31
1,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,344 GBP2025-01-31
16,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
14,000 GBP2025-01-31
21,000 GBP2024-01-31
Furniture and fittings
-1 GBP2025-01-31
370 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,872 GBP2025-01-31
23,341 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,830 GBP2025-01-31
6,317 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2025-01-31
2,622 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,004 GBP2025-01-31
7,401 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
40,157 GBP2025-01-31
61,285 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2025-01-31
2,450 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31