Property, Plant & Equipment
24,282 GBP2025-01-31
32,376 GBP2024-01-31
Fixed Assets
24,282 GBP2025-01-31
32,376 GBP2024-01-31
Total Inventories
30,144 GBP2025-01-31
18,453 GBP2024-01-31
Debtors
14,188 GBP2025-01-31
17,286 GBP2024-01-31
Cash at bank and in hand
3,798 GBP2025-01-31
3,145 GBP2024-01-31
Current Assets
48,130 GBP2025-01-31
38,884 GBP2024-01-31
Net Current Assets/Liabilities
-2,093 GBP2025-01-31
126 GBP2024-01-31
Total Assets Less Current Liabilities
22,189 GBP2025-01-31
32,502 GBP2024-01-31
Net Assets/Liabilities
7,844 GBP2025-01-31
8,293 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
7,843 GBP2025-01-31
8,292 GBP2024-01-31
Equity
7,844 GBP2025-01-31
8,293 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,999 GBP2025-01-31
36,999 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
36,999 GBP2025-01-31
36,999 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,717 GBP2025-01-31
4,623 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,717 GBP2025-01-31
4,623 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,282 GBP2025-01-31
Finished Goods/Goods for Resale
30,144 GBP2025-01-31
18,453 GBP2024-01-31
Trade Debtors/Trade Receivables
878 GBP2025-01-31
1,450 GBP2024-01-31
Other Debtors
13,310 GBP2025-01-31
15,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,787 GBP2025-01-31
30,125 GBP2024-01-31
Taxation/Social Security Payable
3,573 GBP2025-01-31
2,782 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,863 GBP2025-01-31
2,272 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,579 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,345 GBP2025-01-31
24,209 GBP2024-01-31
Dividends Paid on Shares
15,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
15,000 GBP2024-02-01 ~ 2025-01-31