Property, Plant & Equipment
56,890 GBP2025-01-31
63,462 GBP2024-01-31
Total Inventories
327,550 GBP2025-01-31
295,354 GBP2024-01-31
Debtors
560,536 GBP2025-01-31
565,044 GBP2024-01-31
Cash at bank and in hand
10,649 GBP2025-01-31
10,644 GBP2024-01-31
Current Assets
898,735 GBP2025-01-31
871,042 GBP2024-01-31
Net Current Assets/Liabilities
398,310 GBP2025-01-31
339,225 GBP2024-01-31
Total Assets Less Current Liabilities
455,200 GBP2025-01-31
402,687 GBP2024-01-31
Net Assets/Liabilities
-41,245 GBP2025-01-31
17,760 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-41,345 GBP2025-01-31
17,660 GBP2024-01-31
Equity
-41,245 GBP2025-01-31
17,760 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,410 GBP2025-01-31
92,760 GBP2024-01-31
Vehicles
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,410 GBP2025-01-31
112,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,712 GBP2025-01-31
39,538 GBP2024-01-31
Vehicles
11,808 GBP2025-01-31
9,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,520 GBP2025-01-31
49,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,174 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,698 GBP2025-01-31
53,222 GBP2024-01-31
Vehicles
8,192 GBP2025-01-31
10,240 GBP2024-01-31
Trade Debtors/Trade Receivables
557,590 GBP2025-01-31
565,044 GBP2024-01-31
Other Debtors
2,946 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
7,231 GBP2025-01-31
17,739 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,680 GBP2025-01-31
500,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,514 GBP2025-01-31
11,472 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,606 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
110,257 GBP2025-01-31
Other Creditors
Amounts falling due after one year
360,485 GBP2025-01-31
360,485 GBP2024-01-31