Intangible Assets
4,800 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
4,330 GBP2025-01-31
4,825 GBP2024-01-31
Fixed Assets - Investments
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Fixed Assets
54,130 GBP2025-01-31
55,825 GBP2024-01-31
Total Inventories
292,000 GBP2025-01-31
241,000 GBP2024-01-31
Debtors
537,280 GBP2025-01-31
338,391 GBP2024-01-31
Cash at bank and in hand
117,221 GBP2024-01-31
Current Assets
829,280 GBP2025-01-31
696,612 GBP2024-01-31
Net Current Assets/Liabilities
261,722 GBP2025-01-31
132,414 GBP2024-01-31
Total Assets Less Current Liabilities
315,852 GBP2025-01-31
188,239 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,431 GBP2025-01-31
-33,600 GBP2024-01-31
Net Assets/Liabilities
292,421 GBP2025-01-31
154,639 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
292,321 GBP2025-01-31
154,539 GBP2024-01-31
Equity
292,421 GBP2025-01-31
154,639 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
4,800 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,387 GBP2025-01-31
11,005 GBP2024-01-31
Vehicles
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,387 GBP2025-01-31
17,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,057 GBP2025-01-31
6,180 GBP2024-01-31
Vehicles
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,057 GBP2025-01-31
12,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,330 GBP2025-01-31
4,825 GBP2024-01-31
Other Investments Other Than Loans
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Trade Debtors/Trade Receivables
148,562 GBP2025-01-31
35,367 GBP2024-01-31
Other Debtors
388,718 GBP2025-01-31
303,024 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
99,911 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,438 GBP2025-01-31
339,978 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
274,632 GBP2025-01-31
199,608 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,577 GBP2025-01-31
24,612 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,431 GBP2025-01-31
33,600 GBP2024-01-31