Property, Plant & Equipment
39,522 GBP2025-01-31
40,363 GBP2024-01-31
Fixed Assets
39,522 GBP2025-01-31
40,363 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
9,500 GBP2024-01-31
Debtors
73 GBP2025-01-31
162 GBP2024-01-31
Cash at bank and in hand
341,218 GBP2025-01-31
838 GBP2024-01-31
Current Assets
347,791 GBP2025-01-31
10,500 GBP2024-01-31
Net Current Assets/Liabilities
230,349 GBP2025-01-31
-22,842 GBP2024-01-31
Total Assets Less Current Liabilities
269,871 GBP2025-01-31
17,521 GBP2024-01-31
Net Assets/Liabilities
264,585 GBP2025-01-31
12,235 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
264,485 GBP2025-01-31
12,135 GBP2024-01-31
Equity
264,585 GBP2025-01-31
12,235 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2025-01-31
37,000 GBP2024-02-01
Plant and equipment
2,728 GBP2025-01-31
2,728 GBP2024-02-01
Motor vehicles
19,730 GBP2025-01-31
19,730 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
59,458 GBP2025-01-31
59,458 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2025-01-31
1,998 GBP2024-02-01
Motor vehicles
17,755 GBP2025-01-31
17,097 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,936 GBP2025-01-31
19,095 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
37,000 GBP2025-01-31
Plant and equipment
547 GBP2025-01-31
Motor vehicles
1,975 GBP2025-01-31
Finished Goods/Goods for Resale
6,500 GBP2025-01-31
9,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2025-01-31
10,376 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,670 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,296 GBP2024-01-31
Taxation/Social Security Payable
107,066 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2025-01-31
5,286 GBP2024-01-31
Dividends Paid on Shares
66,486 GBP2024-02-01 ~ 2025-01-31
41,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
66,486 GBP2024-02-01 ~ 2025-01-31