Property, Plant & Equipment
67,738 GBP2025-01-31
84,159 GBP2024-01-31
Fixed Assets
67,738 GBP2025-01-31
84,159 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Debtors
8,395 GBP2024-01-31
Cash at bank and in hand
2,159,951 GBP2025-01-31
2,106,678 GBP2024-01-31
Current Assets
2,234,951 GBP2025-01-31
2,190,073 GBP2024-01-31
Net Current Assets/Liabilities
1,760,372 GBP2025-01-31
1,847,893 GBP2024-01-31
Total Assets Less Current Liabilities
1,828,110 GBP2025-01-31
1,932,052 GBP2024-01-31
Net Assets/Liabilities
1,816,768 GBP2025-01-31
1,932,052 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,815,768 GBP2025-01-31
1,931,052 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,438 GBP2025-01-31
9,438 GBP2024-01-31
Motor vehicles
236,894 GBP2025-01-31
236,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,422 GBP2025-01-31
271,422 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,090 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,779 GBP2025-01-31
8,515 GBP2024-01-31
Motor vehicles
192,186 GBP2025-01-31
177,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,684 GBP2025-01-31
187,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,255 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
264 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,719 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,371 GBP2025-01-31
Plant and equipment
659 GBP2025-01-31
923 GBP2024-01-31
Motor vehicles
44,708 GBP2025-01-31
59,610 GBP2024-01-31
Other types of inventories not specified separately
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Other Debtors
Current
8,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,973 GBP2025-01-31
79,804 GBP2024-01-31
Corporation Tax Payable
Current
19,897 GBP2025-01-31
27,756 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,570 GBP2025-01-31
26,743 GBP2024-01-31
Other Creditors
Current
795 GBP2025-01-31
1,228 GBP2024-01-31
Amounts owed to directors
Current
246,719 GBP2025-01-31
206,649 GBP2024-01-31