Property, Plant & Equipment
48,649 GBP2025-01-31
18,582 GBP2024-01-31
Fixed Assets
48,649 GBP2025-01-31
18,582 GBP2024-01-31
Total Inventories
34,740 GBP2025-01-31
21,790 GBP2024-01-31
Trade Debtors/Trade Receivables
382,760 GBP2025-01-31
516,898 GBP2024-01-31
Cash at bank and in hand
392 GBP2025-01-31
550 GBP2024-01-31
Current Assets
417,892 GBP2025-01-31
539,238 GBP2024-01-31
Net Current Assets/Liabilities
49,014 GBP2025-01-31
Total Assets Less Current Liabilities
97,663 GBP2025-01-31
367,397 GBP2024-01-31
Net Assets/Liabilities
-29,925 GBP2025-01-31
237,600 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-30,025 GBP2025-01-31
237,500 GBP2024-01-31
Equity
-29,925 GBP2025-01-31
237,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,282 GBP2025-01-31
178,070 GBP2024-01-31
Furniture and fittings
3,563 GBP2025-01-31
3,333 GBP2024-01-31
Motor cars
55,043 GBP2025-01-31
29,952 GBP2024-01-31
Plant and equipment
147,524 GBP2025-01-31
131,833 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,633 GBP2025-01-31
159,488 GBP2024-01-31
Furniture and fittings
3,272 GBP2025-01-31
3,176 GBP2024-01-31
Motor cars
35,292 GBP2025-01-31
28,709 GBP2024-01-31
Plant and equipment
120,674 GBP2025-01-31
115,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
96 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,850 GBP2025-01-31
16,040 GBP2024-01-31
Motor cars
19,751 GBP2025-01-31
1,243 GBP2024-01-31
Furniture and fittings
291 GBP2025-01-31
157 GBP2024-01-31
Tools and equipment
1,757 GBP2025-01-31
1,142 GBP2024-01-31
Finished Goods/Goods for Resale
34,740 GBP2025-01-31
21,790 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,307 GBP2025-01-31
490,564 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,453 GBP2025-01-31
26,334 GBP2024-01-31
Debtors
Amounts falling due within one year
382,760 GBP2025-01-31
516,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,282 GBP2025-01-31
-10,054 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,585 GBP2025-01-31
106,745 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,674 GBP2025-01-31
64,437 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,337 GBP2025-01-31
29,295 GBP2024-01-31
Amounts falling due after one year
102,973 GBP2025-01-31
97,622 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31