Property, Plant & Equipment
65,192 GBP2025-01-31
96,023 GBP2024-01-31
Fixed Assets
65,192 GBP2025-01-31
96,023 GBP2024-01-31
Total Inventories
108,250 GBP2025-01-31
108,250 GBP2024-01-31
Debtors
124,959 GBP2025-01-31
97,936 GBP2024-01-31
Cash at bank and in hand
88,677 GBP2025-01-31
131,429 GBP2024-01-31
Current Assets
321,886 GBP2025-01-31
337,615 GBP2024-01-31
Net Current Assets/Liabilities
-73,177 GBP2025-01-31
-70,059 GBP2024-01-31
Total Assets Less Current Liabilities
-7,985 GBP2025-01-31
25,964 GBP2024-01-31
Net Assets/Liabilities
-9,595 GBP2025-01-31
8,629 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-9,695 GBP2025-01-31
8,529 GBP2024-01-31
Equity
-9,595 GBP2025-01-31
8,629 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,500 GBP2025-01-31
151,500 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,154 GBP2025-01-31
6,154 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
157,654 GBP2025-01-31
157,654 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-30,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,000 GBP2025-01-31
60,400 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,462 GBP2025-01-31
1,231 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,462 GBP2025-01-31
61,631 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,600 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
61,500 GBP2025-01-31
91,100 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,692 GBP2025-01-31
4,923 GBP2024-01-31
Finished Goods/Goods for Resale
108,250 GBP2025-01-31
108,250 GBP2024-01-31
Trade Debtors/Trade Receivables
124,959 GBP2025-01-31
95,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2025-01-31
10,724 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,972 GBP2025-01-31
97,121 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
356 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
294,825 GBP2025-01-31
297,429 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,610 GBP2025-01-31
17,335 GBP2024-01-31