Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,095 GBP2025-01-31
10,217 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
Current
6,415 GBP2025-01-31
Cash at bank and in hand
15,725 GBP2025-01-31
39,275 GBP2024-01-31
Current Assets
52,140 GBP2025-01-31
69,275 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-46,303 GBP2025-01-31
Net Current Assets/Liabilities
6,615 GBP2025-01-31
22,672 GBP2024-01-31
Total Assets Less Current Liabilities
14,710 GBP2025-01-31
32,889 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,778 GBP2025-01-31
-21,297 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
9,652 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,552 GBP2024-01-31
Equity
100 GBP2025-01-31
9,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,487 GBP2025-01-31
12,487 GBP2024-01-31
Motor vehicles
17,750 GBP2025-01-31
17,750 GBP2024-01-31
Other
8,990 GBP2025-01-31
8,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,227 GBP2025-01-31
39,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,177 GBP2025-01-31
9,600 GBP2024-01-31
Motor vehicles
16,568 GBP2025-01-31
16,174 GBP2024-01-31
Other
4,387 GBP2025-01-31
3,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,132 GBP2025-01-31
29,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
577 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
394 GBP2024-02-01 ~ 2025-01-31
Other
1,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,310 GBP2025-01-31
2,887 GBP2024-01-31
Motor vehicles
1,182 GBP2025-01-31
1,576 GBP2024-01-31
Other
4,603 GBP2025-01-31
5,754 GBP2024-01-31