Property, Plant & Equipment
108,825 GBP2025-01-31
111,767 GBP2024-01-31
Fixed Assets
108,825 GBP2025-01-31
111,767 GBP2024-01-31
Total Inventories
531,675 GBP2025-01-31
507,925 GBP2024-01-31
Debtors
201,892 GBP2025-01-31
186,892 GBP2024-01-31
Cash at bank and in hand
10,863 GBP2025-01-31
26,459 GBP2024-01-31
Current Assets
744,430 GBP2025-01-31
721,276 GBP2024-01-31
Net Current Assets/Liabilities
510,635 GBP2025-01-31
514,577 GBP2024-01-31
Total Assets Less Current Liabilities
619,460 GBP2025-01-31
626,344 GBP2024-01-31
Net Assets/Liabilities
619,460 GBP2025-01-31
626,344 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Retained earnings (accumulated losses)
119,460 GBP2025-01-31
126,344 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-01-31
Motor vehicles
28,244 GBP2025-01-31
28,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,244 GBP2025-01-31
128,244 GBP2024-01-31
Owned/Freehold, Land and buildings
100,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,419 GBP2025-01-31
16,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,419 GBP2025-01-31
16,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-01-31
Motor vehicles
8,825 GBP2025-01-31
11,767 GBP2024-01-31
Land and buildings, Owned/Freehold
100,000 GBP2024-01-31
Other types of inventories not specified separately
531,675 GBP2025-01-31
507,925 GBP2024-01-31
Other Debtors
Current
201,892 GBP2025-01-31
186,892 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
-1 GBP2024-01-31
Corporation Tax Payable
Current
-45 GBP2025-01-31
-45 GBP2024-01-31
Other Creditors
Current
2,040 GBP2025-01-31
2,040 GBP2024-01-31
Amounts owed to directors
Current
231,801 GBP2025-01-31
204,705 GBP2024-01-31