Property, Plant & Equipment
30,097 GBP2025-01-31
17,927 GBP2024-01-31
Fixed Assets
30,097 GBP2025-01-31
17,927 GBP2024-01-31
Total Inventories
94,804 GBP2025-01-31
82,923 GBP2024-01-31
Trade Debtors/Trade Receivables
234,242 GBP2025-01-31
241,552 GBP2024-01-31
Cash at bank and in hand
367 GBP2025-01-31
Current Assets
329,413 GBP2025-01-31
324,475 GBP2024-01-31
Net Current Assets/Liabilities
83,685 GBP2025-01-31
Total Assets Less Current Liabilities
113,782 GBP2025-01-31
95,750 GBP2024-01-31
Net Assets/Liabilities
113,782 GBP2025-01-31
95,750 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
113,781 GBP2025-01-31
95,749 GBP2024-01-31
Equity
113,782 GBP2025-01-31
95,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,868 GBP2025-01-31
31,665 GBP2024-01-31
Furniture and fittings
5,815 GBP2025-01-31
5,815 GBP2024-01-31
Motor cars
28,703 GBP2025-01-31
6,500 GBP2024-01-31
Plant and equipment
19,350 GBP2025-01-31
19,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,771 GBP2025-01-31
13,738 GBP2024-01-31
Furniture and fittings
3,629 GBP2025-01-31
2,900 GBP2024-01-31
Motor cars
8,138 GBP2025-01-31
1,283 GBP2024-01-31
Plant and equipment
12,004 GBP2025-01-31
9,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
729 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,346 GBP2025-01-31
9,795 GBP2024-01-31
Motor cars
20,565 GBP2025-01-31
5,217 GBP2024-01-31
Furniture and fittings
2,186 GBP2025-01-31
2,915 GBP2024-01-31
Finished Goods/Goods for Resale
94,804 GBP2025-01-31
82,923 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,742 GBP2025-01-31
241,052 GBP2024-01-31
Other Debtors
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Amounts falling due within one year
234,242 GBP2025-01-31
241,552 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,147 GBP2025-01-31
15,121 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,092 GBP2025-01-31
134,650 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,168 GBP2025-01-31
16,491 GBP2024-01-31
Other Creditors
Amounts falling due within one year
63,321 GBP2025-01-31
80,390 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31