Property, Plant & Equipment
11,609 GBP2025-01-31
14,171 GBP2024-01-31
Fixed Assets
11,609 GBP2025-01-31
14,171 GBP2024-01-31
Total Inventories
25,450 GBP2025-01-31
28,355 GBP2024-01-31
Debtors
336,199 GBP2025-01-31
377,381 GBP2024-01-31
Cash at bank and in hand
38,854 GBP2025-01-31
101,445 GBP2024-01-31
Current Assets
400,503 GBP2025-01-31
507,181 GBP2024-01-31
Net Current Assets/Liabilities
166,200 GBP2025-01-31
200,783 GBP2024-01-31
Total Assets Less Current Liabilities
177,809 GBP2025-01-31
214,954 GBP2024-01-31
Net Assets/Liabilities
150,516 GBP2025-01-31
177,661 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
150,316 GBP2025-01-31
177,461 GBP2024-01-31
Equity
150,516 GBP2025-01-31
177,661 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,027 GBP2025-01-31
15,027 GBP2024-01-31
Vehicles
6,517 GBP2025-01-31
6,517 GBP2024-01-31
Tools/Equipment for furniture and fittings
52,377 GBP2025-01-31
52,377 GBP2024-01-31
Office equipment
7,234 GBP2025-01-31
5,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,155 GBP2025-01-31
79,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,553 GBP2025-01-31
8,716 GBP2024-01-31
Vehicles
6,517 GBP2025-01-31
6,517 GBP2024-01-31
Tools/Equipment for furniture and fittings
49,380 GBP2025-01-31
48,381 GBP2024-01-31
Office equipment
4,096 GBP2025-01-31
1,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,546 GBP2025-01-31
65,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
999 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,474 GBP2025-01-31
6,311 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,997 GBP2025-01-31
3,996 GBP2024-01-31
Office equipment
3,138 GBP2025-01-31
3,864 GBP2024-01-31
Finished Goods/Goods for Resale
25,450 GBP2025-01-31
28,355 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,207 GBP2025-01-31
109,225 GBP2024-01-31
Other Debtors
Amounts falling due within one year
50,324 GBP2025-01-31
63,247 GBP2024-01-31
Debtors
Amounts falling due within one year
336,199 GBP2025-01-31
377,381 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,289 GBP2025-01-31
177,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,040 GBP2025-01-31
11,040 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,659 GBP2025-01-31
6,959 GBP2024-01-31
Other Creditors
Amounts falling due within one year
371 GBP2025-01-31
45,898 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,150 GBP2025-01-31
21,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,293 GBP2025-01-31
12,293 GBP2024-01-31