Intangible Assets
3,600 GBP2026-01-31
4,800 GBP2025-01-31
Property, Plant & Equipment
64,526 GBP2026-01-31
4,330 GBP2025-01-31
Fixed Assets - Investments
45,000 GBP2026-01-31
45,000 GBP2025-01-31
Fixed Assets
113,126 GBP2026-01-31
54,130 GBP2025-01-31
Total Inventories
511,243 GBP2026-01-31
292,000 GBP2025-01-31
Debtors
178,400 GBP2026-01-31
537,280 GBP2025-01-31
Cash at bank and in hand
4,933 GBP2026-01-31
Current Assets
694,576 GBP2026-01-31
829,280 GBP2025-01-31
Net Current Assets/Liabilities
360,891 GBP2026-01-31
261,722 GBP2025-01-31
Total Assets Less Current Liabilities
474,017 GBP2026-01-31
315,852 GBP2025-01-31
Net Assets/Liabilities
368,005 GBP2026-01-31
292,421 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
367,905 GBP2026-01-31
292,321 GBP2025-01-31
Equity
368,005 GBP2026-01-31
292,421 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2026-01-31
12,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2026-01-31
7,200 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
3,600 GBP2026-01-31
4,800 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,691 GBP2026-01-31
12,387 GBP2025-01-31
Vehicles
83,287 GBP2026-01-31
6,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
95,978 GBP2026-01-31
18,387 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,995 GBP2026-01-31
8,057 GBP2025-01-31
Vehicles
21,457 GBP2026-01-31
6,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,452 GBP2026-01-31
14,057 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2025-02-01 ~ 2026-01-31
Vehicles
15,457 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,395 GBP2025-02-01 ~ 2026-01-31
Other Investments Other Than Loans
45,000 GBP2026-01-31
45,000 GBP2025-01-31
Trade Debtors/Trade Receivables
35,376 GBP2026-01-31
148,562 GBP2025-01-31
Other Debtors
143,024 GBP2026-01-31
388,718 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
99,911 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,194 GBP2026-01-31
168,438 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
155,378 GBP2026-01-31
274,632 GBP2025-01-31
Other Creditors
Amounts falling due within one year
25,113 GBP2026-01-31
24,577 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
13,008 GBP2026-01-31
23,431 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,004 GBP2026-01-31