Property, Plant & Equipment
249,920 GBP2025-01-31
294,215 GBP2024-01-31
Total Inventories
265,500 GBP2025-01-31
265,500 GBP2024-01-31
Debtors
199,337 GBP2025-01-31
480,838 GBP2024-01-31
Cash at bank and in hand
44,927 GBP2025-01-31
16,187 GBP2024-01-31
Current Assets
509,764 GBP2025-01-31
762,525 GBP2024-01-31
Creditors
Current
503,512 GBP2025-01-31
700,435 GBP2024-01-31
Net Current Assets/Liabilities
6,252 GBP2025-01-31
62,090 GBP2024-01-31
Total Assets Less Current Liabilities
256,172 GBP2025-01-31
356,305 GBP2024-01-31
Net Assets/Liabilities
23,653 GBP2025-01-31
121,973 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,553 GBP2025-01-31
121,873 GBP2024-01-31
Equity
23,653 GBP2025-01-31
121,973 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,607 GBP2025-01-31
354,607 GBP2024-01-31
Furniture and fittings
7,318 GBP2025-01-31
4,993 GBP2024-01-31
Motor vehicles
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
391,925 GBP2025-01-31
389,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,727 GBP2025-01-31
79,454 GBP2024-01-31
Furniture and fittings
3,934 GBP2025-01-31
2,806 GBP2024-01-31
Motor vehicles
17,344 GBP2025-01-31
13,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,005 GBP2025-01-31
95,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,273 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
233,880 GBP2025-01-31
275,153 GBP2024-01-31
Furniture and fittings
3,384 GBP2025-01-31
2,187 GBP2024-01-31
Motor vehicles
12,656 GBP2025-01-31
16,875 GBP2024-01-31
Merchandise
265,500 GBP2025-01-31
265,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
102,234 GBP2025-01-31
458,193 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
22,645 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
199,337 GBP2025-01-31
Amounts falling due within one year, Current
480,838 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,234 GBP2025-01-31
20,444 GBP2024-01-31
Trade Creditors/Trade Payables
Current
272,686 GBP2025-01-31
551,826 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,133 GBP2025-01-31
20,026 GBP2024-01-31
Other Creditors
Current
71,500 GBP2024-01-31
Accrued Liabilities
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,592 GBP2025-01-31
20,592 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,447 GBP2025-01-31
213,740 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Between two and five year, Non-current
10,592 GBP2025-01-31
Non-current, Between two and five year
20,592 GBP2024-01-31