Intangible Assets
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
3,097 GBP2025-01-31
3,776 GBP2024-01-31
Fixed Assets
18,097 GBP2025-01-31
18,776 GBP2024-01-31
Total Inventories
29,750 GBP2025-01-31
28,050 GBP2024-01-31
Cash at bank and in hand
2,942 GBP2025-01-31
3,029 GBP2024-01-31
Current Assets
32,692 GBP2025-01-31
31,079 GBP2024-01-31
Net Current Assets/Liabilities
36,166 GBP2025-01-31
26,809 GBP2024-01-31
Total Assets Less Current Liabilities
54,263 GBP2025-01-31
45,585 GBP2024-01-31
Net Assets/Liabilities
-2,752 GBP2025-01-31
-6,173 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-2,753 GBP2025-01-31
-6,174 GBP2024-01-31
Equity
-2,752 GBP2025-01-31
-6,173 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,928 GBP2025-01-31
5,928 GBP2024-01-31
Vehicles
7,414 GBP2025-01-31
7,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,342 GBP2025-01-31
13,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2025-01-31
3,977 GBP2024-01-31
Vehicles
5,917 GBP2025-01-31
5,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,245 GBP2025-01-31
9,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-02-01 ~ 2025-01-31
Vehicles
328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2025-01-31
1,951 GBP2024-01-31
Vehicles
1,497 GBP2025-01-31
1,825 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,266 GBP2025-01-31
2,371 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,832 GBP2025-01-31
265 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,092 GBP2025-01-31
1,634 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,944 GBP2024-01-31
Other Creditors
Amounts falling due after one year
57,015 GBP2025-01-31
42,814 GBP2024-01-31