Property, Plant & Equipment
50,881 GBP2025-01-31
56,373 GBP2024-01-31
Total Inventories
59,295 GBP2025-01-31
59,295 GBP2024-01-31
Debtors
930 GBP2024-01-31
Cash at bank and in hand
70,144 GBP2025-01-31
6,937 GBP2024-01-31
Current Assets
129,439 GBP2025-01-31
67,162 GBP2024-01-31
Creditors
Current
57,538 GBP2025-01-31
7,890 GBP2024-01-31
Net Current Assets/Liabilities
71,901 GBP2025-01-31
59,272 GBP2024-01-31
Total Assets Less Current Liabilities
122,782 GBP2025-01-31
115,645 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
122,682 GBP2025-01-31
115,545 GBP2024-01-31
Equity
122,782 GBP2025-01-31
115,645 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,708 GBP2025-01-31
6,708 GBP2024-01-31
Plant and equipment
26,125 GBP2025-01-31
25,702 GBP2024-01-31
Furniture and fittings
3,163 GBP2025-01-31
2,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,022 GBP2025-01-31
9,533 GBP2024-01-31
Furniture and fittings
1,270 GBP2025-01-31
936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,708 GBP2025-01-31
6,708 GBP2024-01-31
Plant and equipment
14,103 GBP2025-01-31
16,169 GBP2024-01-31
Furniture and fittings
1,893 GBP2025-01-31
1,977 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,240 GBP2025-01-31
80,240 GBP2024-01-31
Computers
11,835 GBP2025-01-31
5,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,071 GBP2025-01-31
121,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,787 GBP2025-01-31
50,302 GBP2024-01-31
Computers
6,111 GBP2025-01-31
4,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,190 GBP2025-01-31
64,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,485 GBP2024-02-01 ~ 2025-01-31
Computers
1,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
22,453 GBP2025-01-31
29,938 GBP2024-01-31
Computers
5,724 GBP2025-01-31
1,581 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
930 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,718 GBP2025-01-31
363 GBP2024-01-31
Corporation Tax Payable
Current
3,071 GBP2025-01-31
6,828 GBP2024-01-31
Amounts owed to directors
Current
50,149 GBP2025-01-31
99 GBP2024-01-31
Accrued Liabilities
Current
600 GBP2025-01-31
600 GBP2024-01-31