Property, Plant & Equipment
12,534 GBP2025-01-31
5,460 GBP2024-01-31
Fixed Assets
12,534 GBP2025-01-31
5,460 GBP2024-01-31
Total Inventories
233,082 GBP2025-01-31
458,810 GBP2024-01-31
Debtors
211,810 GBP2025-01-31
1,210 GBP2024-01-31
Cash at bank and in hand
1,135 GBP2025-01-31
1,295 GBP2024-01-31
Current Assets
446,027 GBP2025-01-31
461,315 GBP2024-01-31
Net Current Assets/Liabilities
40,561 GBP2025-01-31
35,492 GBP2024-01-31
Total Assets Less Current Liabilities
53,095 GBP2025-01-31
40,952 GBP2024-01-31
Net Assets/Liabilities
39,762 GBP2025-01-31
17,619 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,662 GBP2025-01-31
17,519 GBP2024-01-31
Equity
39,762 GBP2025-01-31
17,619 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,467 GBP2025-01-31
300 GBP2024-01-31
Vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,467 GBP2025-01-31
9,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,533 GBP2025-01-31
240 GBP2024-01-31
Vehicles
5,400 GBP2025-01-31
3,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,933 GBP2025-01-31
3,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2025-01-31
60 GBP2024-01-31
Vehicles
3,600 GBP2025-01-31
5,400 GBP2024-01-31
Trade Debtors/Trade Receivables
210,000 GBP2025-01-31
Other Debtors
1,810 GBP2025-01-31
1,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,200 GBP2025-01-31
56,894 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,101 GBP2025-01-31
-1,659 GBP2024-01-31
Other Creditors
Amounts falling due within one year
353,367 GBP2025-01-31
370,588 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31