Property, Plant & Equipment
28,708 GBP2025-01-31
32,097 GBP2024-01-31
Total Inventories
156,548 GBP2025-01-31
213,925 GBP2024-01-31
Debtors
278,399 GBP2025-01-31
19,803 GBP2024-01-31
Cash at bank and in hand
217,107 GBP2025-01-31
413,655 GBP2024-01-31
Current Assets
652,054 GBP2025-01-31
647,383 GBP2024-01-31
Net Current Assets/Liabilities
173,951 GBP2025-01-31
156,801 GBP2024-01-31
Total Assets Less Current Liabilities
202,659 GBP2025-01-31
188,898 GBP2024-01-31
Net Assets/Liabilities
195,577 GBP2025-01-31
180,874 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
195,477 GBP2025-01-31
180,774 GBP2024-01-31
Equity
195,577 GBP2025-01-31
180,874 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,712 GBP2025-01-31
23,188 GBP2024-01-31
Vehicles
34,521 GBP2025-01-31
34,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,233 GBP2025-01-31
57,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,097 GBP2025-01-31
19,398 GBP2024-01-31
Vehicles
12,428 GBP2025-01-31
6,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,525 GBP2025-01-31
25,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,615 GBP2025-01-31
3,790 GBP2024-01-31
Vehicles
22,093 GBP2025-01-31
28,307 GBP2024-01-31
Trade Debtors/Trade Receivables
85,875 GBP2025-01-31
8,636 GBP2024-01-31
Other Debtors
192,524 GBP2025-01-31
11,167 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,804 GBP2025-01-31
103,756 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,016 GBP2025-01-31
58,127 GBP2024-01-31
Other Creditors
Amounts falling due within one year
320,283 GBP2025-01-31
328,699 GBP2024-01-31