Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
161,665 GBP2025-01-31
134,021 GBP2024-01-31
Fixed Assets
161,665 GBP2025-01-31
134,021 GBP2024-01-31
Total Inventories
102,291 GBP2025-01-31
181,419 GBP2024-01-31
Debtors
Current
376,728 GBP2025-01-31
286,858 GBP2024-01-31
Cash at bank and in hand
188,865 GBP2025-01-31
33,209 GBP2024-01-31
Current Assets
667,884 GBP2025-01-31
501,486 GBP2024-01-31
Net Current Assets/Liabilities
501,654 GBP2025-01-31
372,127 GBP2024-01-31
Total Assets Less Current Liabilities
663,319 GBP2025-01-31
506,148 GBP2024-01-31
Net Assets/Liabilities
642,214 GBP2025-01-31
493,147 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
642,212 GBP2025-01-31
493,146 GBP2024-01-31
Equity
642,214 GBP2025-01-31
493,147 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
174,072 GBP2025-01-31
154,331 GBP2024-01-31
Office equipment
46,975 GBP2025-01-31
46,855 GBP2024-01-31
Other
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
264,163 GBP2025-01-31
205,186 GBP2024-01-31
Motor vehicles
39,116 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,443 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
31,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,964 GBP2025-01-31
Office equipment
30,527 GBP2025-01-31
Other
2,735 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,498 GBP2025-01-31
Property, Plant & Equipment
Buildings
113,800 GBP2025-01-31
110,563 GBP2024-01-31
Motor vehicles
30,152 GBP2025-01-31
Office equipment
16,448 GBP2025-01-31
21,771 GBP2024-01-31
Other
1,265 GBP2025-01-31
1,687 GBP2024-01-31
Finished Goods/Goods for Resale
102,291 GBP2025-01-31
181,419 GBP2024-01-31
Other Debtors
Current
373,985 GBP2025-01-31
284,504 GBP2024-01-31
Prepayments/Accrued Income
Current
2,743 GBP2025-01-31
2,354 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,601 GBP2025-01-31
11,466 GBP2024-01-31
Corporation Tax Payable
Current
110,177 GBP2025-01-31
44,975 GBP2024-01-31
Taxation/Social Security Payable
Current
8,317 GBP2025-01-31
16,297 GBP2024-01-31
Other Creditors
Current
6,507 GBP2025-01-31
10,107 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
37,628 GBP2025-01-31
46,514 GBP2024-01-31
Creditors
Current
166,230 GBP2025-01-31
129,359 GBP2024-01-31
Net Deferred Tax Liability/Asset
-21,105 GBP2025-01-31
-13,001 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,104 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,105 GBP2025-01-31
-13,028 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31