Property, Plant & Equipment
68,923 GBP2025-01-31
89,000 GBP2024-01-31
Total Inventories
351,569 GBP2025-01-31
369,428 GBP2024-01-31
Debtors
Current
211,046 GBP2025-01-31
45,944 GBP2024-01-31
Cash at bank and in hand
157,669 GBP2025-01-31
304,444 GBP2024-01-31
Creditors
Non-current
-18,875 GBP2025-01-31
-32,371 GBP2024-01-31
Net Assets/Liabilities
364,453 GBP2025-01-31
495,052 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
364,353 GBP2025-01-31
494,952 GBP2024-01-31
Equity
364,453 GBP2025-01-31
495,052 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,632 GBP2025-01-31
338,950 GBP2024-01-31
Vehicles
87,494 GBP2025-01-31
87,494 GBP2024-01-31
Office equipment
15,802 GBP2025-01-31
15,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,928 GBP2025-01-31
442,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
335,007 GBP2025-01-31
330,643 GBP2024-01-31
Vehicles
32,810 GBP2025-01-31
14,582 GBP2024-01-31
Office equipment
9,188 GBP2025-01-31
8,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,005 GBP2025-01-31
353,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,364 GBP2024-02-01 ~ 2025-01-31
Vehicles
18,228 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,759 GBP2024-02-01 ~ 2025-01-31
Amounts owed by directors
Current
105,543 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
33,323 GBP2025-01-31
41,314 GBP2024-01-31
Other Debtors
Current
72,180 GBP2025-01-31
4,630 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,934 GBP2025-01-31
28,008 GBP2024-01-31
Amounts owed to directors
Current
0 GBP2025-01-31
134 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
73,546 GBP2025-01-31
59,241 GBP2024-01-31
Corporation Tax Payable
Current
21,723 GBP2025-01-31
51,111 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,497 GBP2025-01-31
12,957 GBP2024-01-31
Other Creditors
Current
25,452 GBP2025-01-31
22,870 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,875 GBP2025-01-31
32,371 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2025-01-31
106,158 GBP2024-01-31
Between one and five year
201,000 GBP2025-01-31
80,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,000 GBP2025-01-31
186,158 GBP2024-01-31