Property, Plant & Equipment
5,912 GBP2025-05-31
7,467 GBP2024-01-31
Fixed Assets
5,912 GBP2025-05-31
7,467 GBP2024-01-31
Total Inventories
25,000 GBP2025-05-31
40,000 GBP2024-01-31
Debtors
132 GBP2025-05-31
11,174 GBP2024-01-31
Cash at bank and in hand
76,167 GBP2025-05-31
2,113 GBP2024-01-31
Current Assets
101,299 GBP2025-05-31
53,287 GBP2024-01-31
Net Current Assets/Liabilities
16,159 GBP2025-05-31
-14,666 GBP2024-01-31
Total Assets Less Current Liabilities
22,071 GBP2025-05-31
-7,199 GBP2024-01-31
Net Assets/Liabilities
22,071 GBP2025-05-31
-7,199 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
22,070 GBP2025-05-31
-7,200 GBP2024-01-31
Equity
22,071 GBP2025-05-31
-7,199 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-05-31
Average Number of Employees
42024-02-01 ~ 2025-05-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,885 GBP2025-05-31
42,885 GBP2024-01-31
Office equipment
2,327 GBP2025-05-31
2,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,212 GBP2025-05-31
45,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,287 GBP2025-05-31
35,887 GBP2024-01-31
Office equipment
2,013 GBP2025-05-31
1,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,300 GBP2025-05-31
37,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,400 GBP2024-02-01 ~ 2025-05-31
Office equipment
155 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
5,598 GBP2025-05-31
6,998 GBP2024-01-31
Office equipment
314 GBP2025-05-31
469 GBP2024-01-31
Finished Goods/Goods for Resale
25,000 GBP2025-05-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,199 GBP2025-05-31
16,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,456 GBP2025-05-31
33,183 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,285 GBP2025-05-31
15,770 GBP2024-01-31
Other Creditors
Amounts falling due within one year
809 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2024-01-31