Property, Plant & Equipment
318,981 GBP2025-01-31
259,128 GBP2024-01-31
Total Inventories
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
143,472 GBP2025-01-31
81,191 GBP2024-01-31
Cash at bank and in hand
7,591 GBP2025-01-31
17,042 GBP2024-01-31
Current Assets
211,063 GBP2025-01-31
158,233 GBP2024-01-31
Creditors
Current
150,218 GBP2025-01-31
132,019 GBP2024-01-31
Net Current Assets/Liabilities
60,845 GBP2025-01-31
26,214 GBP2024-01-31
Total Assets Less Current Liabilities
379,826 GBP2025-01-31
285,342 GBP2024-01-31
Net Assets/Liabilities
-20,693 GBP2025-01-31
-21,018 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
-20,743 GBP2025-01-31
-21,068 GBP2024-01-31
Equity
-20,693 GBP2025-01-31
-21,018 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,700 GBP2025-01-31
158,700 GBP2024-01-31
Furniture and fittings
176,645 GBP2025-01-31
176,645 GBP2024-01-31
Motor vehicles
62,790 GBP2025-01-31
26,295 GBP2024-01-31
Computers
97,505 GBP2025-01-31
55,123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
495,640 GBP2025-01-31
416,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,969 GBP2025-01-31
102,546 GBP2024-01-31
Motor vehicles
25,900 GBP2025-01-31
19,686 GBP2024-01-31
Computers
39,790 GBP2025-01-31
35,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,659 GBP2025-01-31
157,635 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,423 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,214 GBP2024-02-01 ~ 2025-01-31
Computers
4,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
47,731 GBP2025-01-31
56,154 GBP2024-01-31
Furniture and fittings
176,645 GBP2025-01-31
176,645 GBP2024-01-31
Motor vehicles
36,890 GBP2025-01-31
6,609 GBP2024-01-31
Computers
57,715 GBP2025-01-31
19,720 GBP2024-01-31
Merchandise
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,226 GBP2025-01-31
38,068 GBP2024-01-31
Other Debtors
Current
42,435 GBP2025-01-31
28,016 GBP2024-01-31
Prepayments
Current
2,400 GBP2025-01-31
3,404 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
143,472 GBP2025-01-31
81,191 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,732 GBP2025-01-31
24,996 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,647 GBP2025-01-31
1,548 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,669 GBP2025-01-31
9,603 GBP2024-01-31
Corporation Tax Payable
Current
178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,701 GBP2025-01-31
4,978 GBP2024-01-31
Other Creditors
Current
23,236 GBP2025-01-31
25,413 GBP2024-01-31
Accrued Liabilities
Current
6,431 GBP2025-01-31
1,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
91,871 GBP2025-01-31
Between one and two years, Non-current
62,634 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,264 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
102,472 GBP2024-01-31