Intangible Assets
250 GBP2025-01-31
250 GBP2024-01-31
Property, Plant & Equipment
9,010 GBP2025-01-31
7,988 GBP2024-01-31
Fixed Assets
9,260 GBP2025-01-31
8,238 GBP2024-01-31
Total Inventories
303,369 GBP2025-01-31
339,036 GBP2024-01-31
Debtors
50,871 GBP2025-01-31
1,466 GBP2024-01-31
Cash at bank and in hand
191,364 GBP2025-01-31
149,561 GBP2024-01-31
Current Assets
545,604 GBP2025-01-31
490,063 GBP2024-01-31
Creditors
Current
100,910 GBP2025-01-31
96,710 GBP2024-01-31
Net Current Assets/Liabilities
444,694 GBP2025-01-31
393,353 GBP2024-01-31
Total Assets Less Current Liabilities
453,954 GBP2025-01-31
401,591 GBP2024-01-31
Net Assets/Liabilities
427,586 GBP2025-01-31
369,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
427,486 GBP2025-01-31
369,884 GBP2024-01-31
Equity
427,586 GBP2025-01-31
369,984 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2025-01-31
250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,897 GBP2025-01-31
6,271 GBP2024-01-31
Furniture and fittings
3,475 GBP2025-01-31
925 GBP2024-01-31
Motor vehicles
11,435 GBP2025-01-31
11,435 GBP2024-01-31
Computers
6,917 GBP2025-01-31
5,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,724 GBP2025-01-31
23,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,752 GBP2025-01-31
4,853 GBP2024-01-31
Furniture and fittings
777 GBP2025-01-31
301 GBP2024-01-31
Motor vehicles
7,817 GBP2025-01-31
6,611 GBP2024-01-31
Computers
5,368 GBP2025-01-31
4,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,714 GBP2025-01-31
15,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
476 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,206 GBP2024-02-01 ~ 2025-01-31
Computers
1,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,145 GBP2025-01-31
1,418 GBP2024-01-31
Furniture and fittings
2,698 GBP2025-01-31
624 GBP2024-01-31
Motor vehicles
3,618 GBP2025-01-31
4,824 GBP2024-01-31
Computers
1,549 GBP2025-01-31
1,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,498 GBP2025-01-31
Prepayments
Current
3,003 GBP2025-01-31
1,466 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
50,871 GBP2025-01-31
Amounts falling due within one year, Current
1,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,567 GBP2025-01-31
20,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,483 GBP2025-01-31
13,510 GBP2024-01-31
Corporation Tax Payable
Current
71,858 GBP2025-01-31
35,736 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92 GBP2025-01-31
65 GBP2024-01-31
Other Creditors
Current
55 GBP2025-01-31
2,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,567 GBP2025-01-31
5,567 GBP2024-01-31
Between two and five year, Non-current
16,701 GBP2025-01-31
More than five year, Non-current
7,342 GBP2024-01-31