Property, Plant & Equipment
50,712 GBP2025-01-31
67,548 GBP2024-01-31
Fixed Assets
50,712 GBP2025-01-31
67,548 GBP2024-01-31
Total Inventories
250,884 GBP2025-01-31
233,380 GBP2024-01-31
Debtors
Amounts falling due within one year
22,938 GBP2025-01-31
56,126 GBP2024-01-31
Cash at bank and in hand
-14,237 GBP2025-01-31
-12,270 GBP2024-01-31
Current Assets
259,585 GBP2025-01-31
277,236 GBP2024-01-31
Creditors
Amounts falling due within one year
-95,152 GBP2025-01-31
-109,275 GBP2024-01-31
Net Current Assets/Liabilities
164,433 GBP2025-01-31
167,961 GBP2024-01-31
Total Assets Less Current Liabilities
215,145 GBP2025-01-31
235,509 GBP2024-01-31
Creditors
Amounts falling due after one year
-110,278 GBP2025-01-31
-134,883 GBP2024-01-31
Net Assets/Liabilities
104,867 GBP2025-01-31
100,626 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
103,867 GBP2025-01-31
99,626 GBP2024-01-31
Equity
104,867 GBP2025-01-31
100,626 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
69,407 GBP2025-01-31
69,407 GBP2024-01-31
Furniture and fittings
3,988 GBP2025-01-31
3,988 GBP2024-01-31
Computers
957 GBP2025-01-31
957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,352 GBP2025-01-31
74,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,521 GBP2025-01-31
2,892 GBP2024-01-31
Furniture and fittings
3,621 GBP2025-01-31
3,529 GBP2024-01-31
Computers
498 GBP2025-01-31
383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,640 GBP2025-01-31
6,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-02-01 ~ 2025-01-31
Computers
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
49,886 GBP2025-01-31
66,515 GBP2024-01-31
Furniture and fittings
367 GBP2025-01-31
459 GBP2024-01-31
Computers
459 GBP2025-01-31
574 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31