Property, Plant & Equipment
7,058 GBP2025-01-31
4,738 GBP2024-01-31
Fixed Assets
7,058 GBP2025-01-31
4,738 GBP2024-01-31
Total Inventories
4,250 GBP2025-01-31
4,015 GBP2024-01-31
Debtors
3,037 GBP2024-01-31
Cash at bank and in hand
26,758 GBP2025-01-31
38,476 GBP2024-01-31
Current Assets
31,008 GBP2025-01-31
45,528 GBP2024-01-31
Net Current Assets/Liabilities
-6,803 GBP2025-01-31
10,106 GBP2024-01-31
Total Assets Less Current Liabilities
255 GBP2025-01-31
14,844 GBP2024-01-31
Net Assets/Liabilities
255 GBP2025-01-31
14,844 GBP2024-01-31
Equity
Called up share capital
155 GBP2025-01-31
155 GBP2024-01-31
Retained earnings (accumulated losses)
100 GBP2025-01-31
14,689 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Computers
739 GBP2025-01-31
739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,581 GBP2025-01-31
5,994 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP2025-01-31
Furniture and fittings
4,587 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,094 GBP2025-01-31
625 GBP2024-01-31
Computers
472 GBP2025-01-31
226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2025-01-31
1,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
405 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
469 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,147 GBP2024-02-01 ~ 2025-01-31
Computers
246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
810 GBP2025-01-31
Furniture and fittings
1,147 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,945 GBP2025-01-31
Motor vehicles
1,406 GBP2025-01-31
1,875 GBP2024-01-31
Furniture and fittings
3,440 GBP2025-01-31
Computers
267 GBP2025-01-31
513 GBP2024-01-31
Raw Materials
4,250 GBP2025-01-31
4,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,922 GBP2025-01-31
8,371 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,920 GBP2025-01-31
14,357 GBP2024-01-31