Property, Plant & Equipment
3,198 GBP2025-01-31
15,354 GBP2024-01-31
Fixed Assets
3,198 GBP2025-01-31
15,354 GBP2024-01-31
Total Inventories
14,104 GBP2025-01-31
13,910 GBP2024-01-31
Debtors
27,775 GBP2025-01-31
35,636 GBP2024-01-31
Cash at bank and in hand
69,310 GBP2025-01-31
48,761 GBP2024-01-31
Current Assets
111,189 GBP2025-01-31
98,307 GBP2024-01-31
Net Current Assets/Liabilities
17,493 GBP2025-01-31
44,477 GBP2024-01-31
Total Assets Less Current Liabilities
20,691 GBP2025-01-31
59,831 GBP2024-01-31
Net Assets/Liabilities
20,465 GBP2025-01-31
59,442 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
19,462 GBP2025-01-31
58,439 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,881 GBP2025-01-31
76,881 GBP2024-01-31
Motor vehicles
1,500 GBP2025-01-31
102,664 GBP2024-01-31
Furniture and fittings
11,622 GBP2025-01-31
11,622 GBP2024-01-31
Computers
26,201 GBP2025-01-31
26,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,204 GBP2025-01-31
217,368 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,875 GBP2025-01-31
74,207 GBP2024-01-31
Motor vehicles
1,437 GBP2025-01-31
91,489 GBP2024-01-31
Furniture and fittings
11,283 GBP2025-01-31
11,170 GBP2024-01-31
Computers
25,411 GBP2025-01-31
25,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,006 GBP2025-01-31
202,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,762 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
113 GBP2024-02-01 ~ 2025-01-31
Computers
263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,006 GBP2025-01-31
2,674 GBP2024-01-31
Motor vehicles
63 GBP2025-01-31
11,175 GBP2024-01-31
Furniture and fittings
339 GBP2025-01-31
452 GBP2024-01-31
Computers
790 GBP2025-01-31
1,053 GBP2024-01-31
Finished Goods
14,104 GBP2025-01-31
13,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,331 GBP2025-01-31
20,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,517 GBP2025-01-31
3,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,298 GBP2025-01-31
16,313 GBP2024-01-31