Property, Plant & Equipment
7,665 GBP2025-01-31
9,416 GBP2024-01-31
Fixed Assets
7,665 GBP2025-01-31
9,416 GBP2024-01-31
Total Inventories
273,336 GBP2025-01-31
275,421 GBP2024-01-31
Debtors
15,424 GBP2025-01-31
12,158 GBP2024-01-31
Cash at bank and in hand
80,614 GBP2025-01-31
123,503 GBP2024-01-31
Current Assets
369,374 GBP2025-01-31
411,082 GBP2024-01-31
Net Current Assets/Liabilities
199,709 GBP2025-01-31
285,493 GBP2024-01-31
Total Assets Less Current Liabilities
207,374 GBP2025-01-31
294,909 GBP2024-01-31
Net Assets/Liabilities
112,736 GBP2025-01-31
149,515 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
112,636 GBP2025-01-31
149,415 GBP2024-01-31
Equity
112,736 GBP2025-01-31
149,515 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2025-01-31
333 GBP2024-01-31
Vehicles
10,480 GBP2025-01-31
10,480 GBP2024-01-31
Office equipment
4,140 GBP2025-01-31
3,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,953 GBP2025-01-31
14,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2025-01-31
120 GBP2024-01-31
Vehicles
4,235 GBP2025-01-31
2,674 GBP2024-01-31
Office equipment
2,890 GBP2025-01-31
2,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,288 GBP2025-01-31
5,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,561 GBP2024-02-01 ~ 2025-01-31
Office equipment
288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
170 GBP2025-01-31
213 GBP2024-01-31
Vehicles
6,245 GBP2025-01-31
7,806 GBP2024-01-31
Office equipment
1,250 GBP2025-01-31
1,397 GBP2024-01-31
Other types of inventories not specified separately
273,336 GBP2025-01-31
275,421 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,695 GBP2025-01-31
Other Debtors
Amounts falling due within one year
11,729 GBP2025-01-31
12,158 GBP2024-01-31
Debtors
Amounts falling due within one year
15,424 GBP2025-01-31
12,158 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,150 GBP2025-01-31
25,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,704 GBP2025-01-31
36,312 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,046 GBP2025-01-31
27,184 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,915 GBP2025-01-31
36,090 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-01-31
851 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,638 GBP2025-01-31
145,394 GBP2024-01-31