Intangible Assets
13,333 GBP2024-01-31
Property, Plant & Equipment
19,814 GBP2025-01-31
24,768 GBP2024-01-31
Fixed Assets
19,814 GBP2025-01-31
38,101 GBP2024-01-31
Total Inventories
863,793 GBP2025-01-31
816,843 GBP2024-01-31
Debtors
5,513 GBP2025-01-31
4,977 GBP2024-01-31
Cash at bank and in hand
48,831 GBP2025-01-31
55,986 GBP2024-01-31
Current Assets
918,137 GBP2025-01-31
877,806 GBP2024-01-31
Creditors
Current
644,918 GBP2025-01-31
612,704 GBP2024-01-31
Net Current Assets/Liabilities
273,219 GBP2025-01-31
265,102 GBP2024-01-31
Total Assets Less Current Liabilities
293,033 GBP2025-01-31
303,203 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
292,933 GBP2025-01-31
303,103 GBP2024-01-31
Equity
293,033 GBP2025-01-31
303,203 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-01-31
186,667 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
13,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,480 GBP2024-01-31
Computers
1,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,666 GBP2025-01-31
24,712 GBP2024-01-31
Computers
1,624 GBP2025-01-31
1,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,290 GBP2025-01-31
26,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,814 GBP2025-01-31
24,768 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,256 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,974 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,513 GBP2025-01-31
Current, Amounts falling due within one year
4,977 GBP2024-01-31
Trade Creditors/Trade Payables
Current
143,018 GBP2025-01-31
115,472 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,394 GBP2025-01-31
29,938 GBP2024-01-31
Other Creditors
Current
457,506 GBP2025-01-31
467,294 GBP2024-01-31