Property, Plant & Equipment
71,442 GBP2026-01-31
21,768 GBP2025-01-31
Total Inventories
45,000 GBP2026-01-31
34,700 GBP2025-01-31
Debtors
192,895 GBP2026-01-31
176,096 GBP2025-01-31
Cash at bank and in hand
20,500 GBP2026-01-31
17,687 GBP2025-01-31
Current Assets
258,395 GBP2026-01-31
228,483 GBP2025-01-31
Creditors
Current
172,288 GBP2026-01-31
135,346 GBP2025-01-31
Net Current Assets/Liabilities
86,107 GBP2026-01-31
93,137 GBP2025-01-31
Total Assets Less Current Liabilities
157,549 GBP2026-01-31
114,905 GBP2025-01-31
Creditors
Non-current
45,464 GBP2026-01-31
3,333 GBP2025-01-31
Net Assets/Liabilities
112,085 GBP2026-01-31
111,572 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
111,985 GBP2026-01-31
111,472 GBP2025-01-31
Equity
112,085 GBP2026-01-31
111,572 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,680 GBP2026-01-31
21,250 GBP2025-01-31
Computers
5,285 GBP2026-01-31
5,285 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
79,656 GBP2026-01-31
26,535 GBP2025-01-31
Motor vehicles
17,691 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2026-01-31
2,125 GBP2025-01-31
Computers
3,964 GBP2026-01-31
2,642 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,214 GBP2026-01-31
4,767 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2025-02-01 ~ 2026-01-31
Computers
1,322 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
52,430 GBP2026-01-31
19,125 GBP2025-01-31
Motor vehicles
17,691 GBP2026-01-31
Computers
1,321 GBP2026-01-31
2,643 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,972 GBP2026-01-31
147,581 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
130,923 GBP2026-01-31
28,515 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
192,895 GBP2026-01-31
176,096 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,334 GBP2026-01-31
10,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
8,846 GBP2026-01-31
Trade Creditors/Trade Payables
Current
140,033 GBP2026-01-31
93,102 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,542 GBP2026-01-31
24,527 GBP2025-01-31
Other Creditors
Current
16,533 GBP2026-01-31
7,717 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,464 GBP2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
513 GBP2025-02-01 ~ 2026-01-31