Property, Plant & Equipment
64,038 GBP2025-01-31
66,095 GBP2024-01-31
Total Inventories
40,500 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
6,216 GBP2025-01-31
3,841 GBP2024-01-31
Cash at bank and in hand
11,367 GBP2025-01-31
31,808 GBP2024-01-31
Current Assets
58,083 GBP2025-01-31
65,649 GBP2024-01-31
Creditors
Current
171,821 GBP2025-01-31
99,559 GBP2024-01-31
Net Current Assets/Liabilities
-113,738 GBP2025-01-31
-33,910 GBP2024-01-31
Total Assets Less Current Liabilities
-49,700 GBP2025-01-31
32,185 GBP2024-01-31
Creditors
Non-current
65,424 GBP2025-01-31
72,722 GBP2024-01-31
Net Assets/Liabilities
-115,124 GBP2025-01-31
-40,537 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-115,224 GBP2025-01-31
-40,637 GBP2024-01-31
Equity
-115,124 GBP2025-01-31
-40,537 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,435 GBP2025-01-31
75,620 GBP2024-01-31
Motor vehicles
30,495 GBP2025-01-31
30,495 GBP2024-01-31
Computers
836 GBP2025-01-31
836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,766 GBP2025-01-31
106,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,085 GBP2025-01-31
33,065 GBP2024-01-31
Motor vehicles
13,342 GBP2025-01-31
7,624 GBP2024-01-31
Computers
301 GBP2025-01-31
167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,728 GBP2025-01-31
40,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,020 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,718 GBP2024-02-01 ~ 2025-01-31
Computers
134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
46,350 GBP2025-01-31
42,555 GBP2024-01-31
Motor vehicles
17,153 GBP2025-01-31
22,871 GBP2024-01-31
Computers
535 GBP2025-01-31
669 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,216 GBP2025-01-31
3,841 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,489 GBP2025-01-31
51,254 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,184 GBP2025-01-31
23,135 GBP2024-01-31
Other Creditors
Current
73,148 GBP2025-01-31
25,170 GBP2024-01-31
Non-current
65,424 GBP2025-01-31
72,722 GBP2024-01-31