Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
2,000 GBP2024-01-31
Property, Plant & Equipment
7,045 GBP2025-01-31
12,288 GBP2024-01-31
Fixed Assets
7,045 GBP2025-01-31
14,288 GBP2024-01-31
Total Inventories
26,000 GBP2025-01-31
16,000 GBP2024-01-31
Cash at bank and in hand
2,997 GBP2025-01-31
4,455 GBP2024-01-31
Current Assets
28,997 GBP2025-01-31
20,455 GBP2024-01-31
Creditors
Current
33,169 GBP2025-01-31
30,891 GBP2024-01-31
Net Current Assets/Liabilities
-4,172 GBP2025-01-31
-10,436 GBP2024-01-31
Total Assets Less Current Liabilities
2,873 GBP2025-01-31
3,852 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,871 GBP2025-01-31
3,850 GBP2024-01-31
Equity
2,873 GBP2025-01-31
3,852 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323 GBP2024-01-31
Furniture and fittings
671 GBP2024-01-31
Motor vehicles
23,406 GBP2024-01-31
Computers
1,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-01-31
1,133 GBP2024-01-31
Furniture and fittings
671 GBP2025-01-31
643 GBP2024-01-31
Motor vehicles
16,384 GBP2025-01-31
11,703 GBP2024-01-31
Computers
1,823 GBP2025-01-31
1,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,178 GBP2025-01-31
14,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
28 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,681 GBP2024-02-01 ~ 2025-01-31
Computers
367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23 GBP2025-01-31
190 GBP2024-01-31
Motor vehicles
7,022 GBP2025-01-31
11,703 GBP2024-01-31
Furniture and fittings
28 GBP2024-01-31
Computers
367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
250 GBP2025-01-31
283 GBP2024-01-31