Property, Plant & Equipment
5,661 GBP2025-01-31
4,348 GBP2024-01-31
Fixed Assets
5,661 GBP2025-01-31
4,348 GBP2024-01-31
Total Inventories
60,856 GBP2025-01-31
6,787 GBP2024-01-31
Debtors
21,479 GBP2025-01-31
35,858 GBP2024-01-31
Cash at bank and in hand
139,631 GBP2025-01-31
126,149 GBP2024-01-31
Current Assets
221,966 GBP2025-01-31
168,794 GBP2024-01-31
Net Current Assets/Liabilities
182,962 GBP2025-01-31
155,022 GBP2024-01-31
Total Assets Less Current Liabilities
188,623 GBP2025-01-31
159,370 GBP2024-01-31
Net Assets/Liabilities
188,623 GBP2025-01-31
159,370 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
188,622 GBP2025-01-31
159,369 GBP2024-01-31
Equity
188,623 GBP2025-01-31
159,370 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,587 GBP2025-01-31
16,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,154 GBP2025-01-31
16,587 GBP2024-01-31
Plant and equipment
2,567 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,108 GBP2025-01-31
12,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,493 GBP2025-01-31
12,239 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-02-01 ~ 2025-01-31
Vehicles
869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,182 GBP2025-01-31
Vehicles
3,479 GBP2025-01-31
4,348 GBP2024-01-31
Finished Goods/Goods for Resale
60,856 GBP2025-01-31
6,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,139 GBP2025-01-31
2,691 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33,167 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
340 GBP2025-01-31
Debtors
Amounts falling due within one year
21,479 GBP2025-01-31
35,858 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2025-01-31
16 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,669 GBP2025-01-31
12,131 GBP2024-01-31
Other Creditors
Amounts falling due within one year
520 GBP2025-01-31
1,625 GBP2024-01-31