Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,618 GBP2025-01-31
1,040 GBP2024-01-31
Fixed Assets
13,618 GBP2025-01-31
1,040 GBP2024-01-31
Total Inventories
55,000 GBP2025-01-31
Debtors
3,333 GBP2025-01-31
961 GBP2024-01-31
Cash at bank and in hand
33,745 GBP2025-01-31
14,460 GBP2024-01-31
Current Assets
92,078 GBP2025-01-31
15,421 GBP2024-01-31
Net Current Assets/Liabilities
-53,574 GBP2025-01-31
-2,267 GBP2024-01-31
Total Assets Less Current Liabilities
-39,956 GBP2025-01-31
-1,227 GBP2024-01-31
Net Assets/Liabilities
-39,956 GBP2025-01-31
-1,425 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-40,056 GBP2025-01-31
-1,525 GBP2024-01-31
Equity
-39,956 GBP2025-01-31
-1,425 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,365 GBP2025-01-31
12,615 GBP2024-01-31
Tools/Equipment for furniture and fittings
693 GBP2025-01-31
693 GBP2024-01-31
Computers
7,609 GBP2025-01-31
7,609 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,467 GBP2025-01-31
20,917 GBP2024-01-31
Motor vehicles
7,800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,122 GBP2025-01-31
12,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
433 GBP2025-01-31
387 GBP2024-01-31
Computers
7,344 GBP2025-01-31
6,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,849 GBP2025-01-31
19,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,950 GBP2024-02-01 ~ 2025-01-31
Computers
348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,243 GBP2025-01-31
121 GBP2024-01-31
Tools/Equipment for furniture and fittings
260 GBP2025-01-31
306 GBP2024-01-31
Motor vehicles
5,850 GBP2025-01-31
Computers
265 GBP2025-01-31
613 GBP2024-01-31
Amounts owed by group undertakings and participating interests
615 GBP2024-01-31
Other Debtors
3,333 GBP2025-01-31
346 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,586 GBP2025-01-31
7,080 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,110 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
214 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
436 GBP2025-01-31
6,894 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,520 GBP2025-01-31
3,500 GBP2024-01-31