Property, Plant & Equipment
20,357 GBP2025-01-31
11,410 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Total Inventories
116,963 GBP2025-01-31
143,998 GBP2024-01-31
Debtors
Current
69,191 GBP2025-01-31
62,982 GBP2024-01-31
Cash at bank and in hand
105,675 GBP2025-01-31
96,670 GBP2024-01-31
Net Assets/Liabilities
240,108 GBP2025-01-31
267,211 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
240,098 GBP2025-01-31
267,201 GBP2024-01-31
Equity
240,108 GBP2025-01-31
267,211 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
15,638 GBP2025-01-31
14,697 GBP2024-01-31
Vehicles
13,500 GBP2025-01-31
0 GBP2024-01-31
Office equipment
25,133 GBP2025-01-31
25,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,271 GBP2025-01-31
39,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2025-01-31
9,296 GBP2024-01-31
Vehicles
1,800 GBP2025-01-31
0 GBP2024-01-31
Office equipment
21,090 GBP2025-01-31
19,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,914 GBP2025-01-31
28,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,800 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,614 GBP2025-01-31
5,401 GBP2024-01-31
Vehicles
11,700 GBP2025-01-31
0 GBP2024-01-31
Office equipment
4,043 GBP2025-01-31
6,009 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,313 GBP2025-01-31
43,379 GBP2024-01-31
Prepayments/Accrued Income
Current
23,878 GBP2025-01-31
19,603 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,374 GBP2025-01-31
4,161 GBP2024-01-31
Amounts owed to directors
Current
21,205 GBP2025-01-31
12,453 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,605 GBP2025-01-31
5,064 GBP2024-01-31
Other Creditors
Current
5,377 GBP2025-01-31
5,429 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,360 GBP2025-01-31
8,730 GBP2024-01-31
Between one and five year
33,540 GBP2025-01-31
42,900 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,900 GBP2025-01-31
51,630 GBP2024-01-31