Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,783 GBP2025-01-31
7,517 GBP2024-01-31
Total Inventories
15,500 GBP2025-01-31
13,500 GBP2024-01-31
Debtors
147 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
1,602 GBP2025-01-31
2,617 GBP2024-01-31
Current Assets
17,249 GBP2025-01-31
16,118 GBP2024-01-31
Creditors
Amounts falling due within one year
14,357 GBP2025-01-31
10,209 GBP2024-01-31
Net Current Assets/Liabilities
2,892 GBP2025-01-31
5,909 GBP2024-01-31
Total Assets Less Current Liabilities
9,675 GBP2025-01-31
13,426 GBP2024-01-31
Creditors
Amounts falling due after one year
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Net Assets/Liabilities
3,423 GBP2025-01-31
2,411 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,423 GBP2025-01-31
1,411 GBP2024-01-31
Equity
3,423 GBP2025-01-31
2,411 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,685 GBP2025-01-31
8,685 GBP2024-01-31
Motor vehicles
5,180 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,865 GBP2025-01-31
13,685 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,009 GBP2025-01-31
3,184 GBP2024-01-31
Motor vehicles
3,073 GBP2025-01-31
2,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2025-01-31
6,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,676 GBP2025-01-31
5,501 GBP2024-01-31
Motor vehicles
2,107 GBP2025-01-31
2,016 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,999 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,779 GBP2025-01-31
4,164 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,579 GBP2025-01-31
913 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-01-31
10,000 GBP2024-01-31