Property, Plant & Equipment
35,063 GBP2025-04-30
46,278 GBP2024-01-31
Fixed Assets
35,063 GBP2025-04-30
46,278 GBP2024-01-31
Total Inventories
389,200 GBP2025-04-30
405,630 GBP2024-01-31
Debtors
-5,500 GBP2025-04-30
-500 GBP2024-01-31
Cash at bank and in hand
88,597 GBP2025-04-30
111,464 GBP2024-01-31
Current Assets
472,297 GBP2025-04-30
516,594 GBP2024-01-31
Creditors
-222,897 GBP2025-04-30
-180,013 GBP2024-01-31
Net Current Assets/Liabilities
249,400 GBP2025-04-30
336,581 GBP2024-01-31
Total Assets Less Current Liabilities
284,463 GBP2025-04-30
382,859 GBP2024-01-31
Creditors
Non-current
-13,949 GBP2024-01-31
Net Assets/Liabilities
277,801 GBP2025-04-30
360,118 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
277,701 GBP2025-04-30
360,018 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,317 GBP2024-02-01 ~ 2025-04-30
23,790 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-04-30
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,686 GBP2025-04-30
4,686 GBP2024-01-31
Motor vehicles
58,554 GBP2025-04-30
58,554 GBP2024-01-31
Furniture and fittings
3,081 GBP2025-04-30
3,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,321 GBP2025-04-30
66,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2025-04-30
2,323 GBP2024-01-31
Motor vehicles
25,618 GBP2025-04-30
14,639 GBP2024-01-31
Furniture and fittings
3,081 GBP2025-04-30
3,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,258 GBP2025-04-30
20,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
10,979 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,127 GBP2025-04-30
2,363 GBP2024-01-31
Motor vehicles
32,936 GBP2025-04-30
43,915 GBP2024-01-31
Other types of inventories not specified separately
389,200 GBP2025-04-30
Finished Goods
405,630 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,800 GBP2025-04-30
58,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
391 GBP2025-04-30
Amount of value-added tax that is payable
Current
7,774 GBP2025-04-30
4,253 GBP2024-01-31
Other Creditors
Current
5,000 GBP2025-04-30
5,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,639 GBP2025-04-30
4,539 GBP2024-01-31
Amounts owed to directors
Current
103,293 GBP2025-04-30
97,859 GBP2024-01-31
Creditors
Current
222,897 GBP2025-04-30
180,013 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30