Property, Plant & Equipment
10,080 GBP2025-01-31
17,074 GBP2024-01-31
Fixed Assets
10,080 GBP2025-01-31
17,074 GBP2024-01-31
Total Inventories
124,425 GBP2025-01-31
275,200 GBP2024-01-31
Debtors
216,677 GBP2025-01-31
74,912 GBP2024-01-31
Cash at bank and in hand
991,873 GBP2025-01-31
538,980 GBP2024-01-31
Current Assets
1,332,975 GBP2025-01-31
889,092 GBP2024-01-31
Net Current Assets/Liabilities
577,079 GBP2025-01-31
529,449 GBP2024-01-31
Total Assets Less Current Liabilities
587,159 GBP2025-01-31
546,523 GBP2024-01-31
Net Assets/Liabilities
587,159 GBP2025-01-31
546,523 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
587,158 GBP2025-01-31
546,522 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,339 GBP2025-01-31
25,339 GBP2024-01-31
Motor vehicles
42,928 GBP2024-01-31
Furniture and fittings
18,690 GBP2025-01-31
18,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,029 GBP2025-01-31
86,957 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,259 GBP2025-01-31
11,333 GBP2024-01-31
Motor vehicles
41,010 GBP2024-01-31
Furniture and fittings
18,690 GBP2025-01-31
17,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,949 GBP2025-01-31
69,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,918 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,080 GBP2025-01-31
14,006 GBP2024-01-31
Motor vehicles
1,918 GBP2024-01-31
Furniture and fittings
1,150 GBP2024-01-31
Raw Materials
124,425 GBP2025-01-31
275,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
111,677 GBP2025-01-31
72,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
683,209 GBP2025-01-31
324,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,009 GBP2025-01-31
92 GBP2024-01-31