Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,504 GBP2025-01-31
3,624 GBP2024-01-31
Fixed Assets
35,504 GBP2025-01-31
3,624 GBP2024-01-31
Total Inventories
90,210 GBP2025-01-31
202,785 GBP2024-01-31
Debtors
46,789 GBP2025-01-31
11,908 GBP2024-01-31
Cash at bank and in hand
259,042 GBP2025-01-31
377,143 GBP2024-01-31
Current Assets
396,041 GBP2025-01-31
591,836 GBP2024-01-31
Net Current Assets/Liabilities
39,313 GBP2025-01-31
283,518 GBP2024-01-31
Net Assets/Liabilities
74,817 GBP2025-01-31
287,142 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,717 GBP2025-01-31
287,042 GBP2024-01-31
Equity
74,817 GBP2025-01-31
287,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,749 GBP2025-01-31
6,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,739 GBP2025-01-31
6,593 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,362 GBP2025-01-31
2,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,235 GBP2025-01-31
2,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,873 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,387 GBP2025-01-31
3,624 GBP2024-01-31
Motor vehicles
34,117 GBP2025-01-31
Trade Debtors/Trade Receivables
336 GBP2024-01-31
Other Debtors
46,789 GBP2025-01-31
11,572 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,020 GBP2025-01-31
67,910 GBP2024-01-31
Other Creditors
Amounts falling due within one year
354,708 GBP2025-01-31
240,408 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31