Property, Plant & Equipment
38,814 GBP2025-01-31
28,302 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
38,914 GBP2025-01-31
28,402 GBP2024-01-31
Total Inventories
165,000 GBP2025-01-31
140,000 GBP2024-01-31
Debtors
25,170 GBP2025-01-31
26,843 GBP2024-01-31
Cash at bank and in hand
4,872 GBP2025-01-31
19,640 GBP2024-01-31
Current Assets
195,042 GBP2025-01-31
186,483 GBP2024-01-31
Creditors
-94,323 GBP2025-01-31
-113,872 GBP2024-01-31
Net Current Assets/Liabilities
100,719 GBP2025-01-31
72,611 GBP2024-01-31
Total Assets Less Current Liabilities
139,633 GBP2025-01-31
101,013 GBP2024-01-31
Net Assets/Liabilities
123,748 GBP2025-01-31
79,809 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
123,747 GBP2025-01-31
79,808 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,068 GBP2025-01-31
26,068 GBP2024-01-31
Motor vehicles
29,300 GBP2025-01-31
14,300 GBP2024-01-31
Furniture and fittings
12,960 GBP2025-01-31
9,965 GBP2024-01-31
Computers
4,951 GBP2025-01-31
3,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,279 GBP2025-01-31
53,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,015 GBP2025-01-31
9,534 GBP2024-01-31
Motor vehicles
15,505 GBP2025-01-31
10,906 GBP2024-01-31
Furniture and fittings
4,121 GBP2025-01-31
2,562 GBP2024-01-31
Computers
2,824 GBP2025-01-31
2,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,465 GBP2025-01-31
25,117 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,599 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,559 GBP2024-02-01 ~ 2025-01-31
Computers
709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,053 GBP2025-01-31
16,534 GBP2024-01-31
Motor vehicles
13,795 GBP2025-01-31
3,394 GBP2024-01-31
Furniture and fittings
8,839 GBP2025-01-31
7,403 GBP2024-01-31
Computers
2,127 GBP2025-01-31
971 GBP2024-01-31
Finished Goods
165,000 GBP2025-01-31
140,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,771 GBP2025-01-31
2,837 GBP2024-01-31
Prepayments/Accrued Income
Current
654 GBP2025-01-31
887 GBP2024-01-31
Other Debtors
Current
18,084 GBP2025-01-31
17,687 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,661 GBP2025-01-31
5,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,043 GBP2025-01-31
Trade Creditors/Trade Payables
Current
28,775 GBP2025-01-31
37,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,438 GBP2025-01-31
12,136 GBP2024-01-31
Corporation Tax Payable
Current
24,928 GBP2025-01-31
9,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,081 GBP2025-01-31
Other Creditors
Current
751 GBP2025-01-31
1,166 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
333 GBP2025-01-31
333 GBP2024-01-31
Amounts owed to directors
Current
21,960 GBP2025-01-31
53,107 GBP2024-01-31
Creditors
Current
94,323 GBP2025-01-31
113,872 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,394 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2025-01-31
16,285 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,043 GBP2025-01-31
Between one and five year
7,394 GBP2025-01-31
Minimum gross finance lease payments owing
11,437 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
11,437 GBP2025-01-31