Property, Plant & Equipment
79,103 GBP2025-01-31
86,461 GBP2024-01-31
Fixed Assets
79,103 GBP2025-01-31
86,461 GBP2024-01-31
Total Inventories
185,000 GBP2025-01-31
181,000 GBP2024-01-31
Cash at bank and in hand
562,824 GBP2025-01-31
282,242 GBP2024-01-31
Current Assets
747,824 GBP2025-01-31
463,242 GBP2024-01-31
Net Current Assets/Liabilities
300,355 GBP2025-01-31
100,119 GBP2024-01-31
Total Assets Less Current Liabilities
379,458 GBP2025-01-31
186,580 GBP2024-01-31
Net Assets/Liabilities
379,458 GBP2025-01-31
151,580 GBP2024-01-31
Equity
Called up share capital
42 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
379,416 GBP2025-01-31
151,578 GBP2024-01-31
Equity
379,458 GBP2025-01-31
151,580 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,425 GBP2025-01-31
80,125 GBP2024-02-01
Motor vehicles
30,785 GBP2025-01-31
30,785 GBP2024-02-01
Tools/Equipment for furniture and fittings
52,818 GBP2025-01-31
47,112 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
168,028 GBP2025-01-31
158,022 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,262 GBP2025-01-31
40,324 GBP2024-02-01
Motor vehicles
10,085 GBP2025-01-31
5,541 GBP2024-02-01
Tools/Equipment for furniture and fittings
30,578 GBP2025-01-31
25,696 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,925 GBP2025-01-31
71,561 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,938 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,163 GBP2025-01-31
Motor vehicles
20,700 GBP2025-01-31
Tools/Equipment for furniture and fittings
22,240 GBP2025-01-31
Raw materials and consumables
185,000 GBP2025-01-31
181,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,125 GBP2025-01-31
54,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,628 GBP2025-01-31
30,309 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-01-31
Taxation/Social Security Payable
193,519 GBP2025-01-31
134,128 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,969 GBP2025-01-31
3,009 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,228 GBP2025-01-31
5,329 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,000 GBP2025-01-31
130,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-01-31
Dividends Paid on Shares
142,358 GBP2024-02-01 ~ 2025-01-31
72,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
142,358 GBP2024-02-01 ~ 2025-01-31