Property, Plant & Equipment
327,899 GBP2025-01-31
242,143 GBP2024-01-31
Fixed Assets
327,899 GBP2025-01-31
242,143 GBP2024-01-31
Total Inventories
564,331 GBP2025-01-31
508,512 GBP2024-01-31
Cash at bank and in hand
94,500 GBP2025-01-31
2,158 GBP2024-01-31
Current Assets
658,831 GBP2025-01-31
510,670 GBP2024-01-31
Creditors
Amounts falling due within one year
-791,102 GBP2025-01-31
-596,462 GBP2024-01-31
Net Current Assets/Liabilities
-132,271 GBP2025-01-31
-85,792 GBP2024-01-31
Total Assets Less Current Liabilities
195,628 GBP2025-01-31
156,351 GBP2024-01-31
Net Assets/Liabilities
195,628 GBP2025-01-31
156,351 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
195,627 GBP2025-01-31
156,350 GBP2024-01-31
Equity
195,628 GBP2025-01-31
156,351 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,991 GBP2025-01-31
7,991 GBP2024-01-31
Motor cars
37,918 GBP2025-01-31
37,918 GBP2024-01-31
Furniture and fittings
21,203 GBP2025-01-31
20,586 GBP2024-01-31
Land and buildings
284,861 GBP2025-01-31
195,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
352,806 GBP2025-01-31
261,495 GBP2024-01-31
Computers
833 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,588 GBP2025-01-31
1,402 GBP2024-01-31
Motor cars
12,922 GBP2025-01-31
11,327 GBP2024-01-31
Furniture and fittings
9,247 GBP2025-01-31
6,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,907 GBP2025-01-31
19,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,624 GBP2024-02-01 ~ 2025-01-31
Computers
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,403 GBP2025-01-31
6,589 GBP2024-01-31
Motor cars
24,996 GBP2025-01-31
26,591 GBP2024-01-31
Furniture and fittings
11,956 GBP2025-01-31
13,963 GBP2024-01-31
Computers
683 GBP2025-01-31
Land and buildings
284,861 GBP2025-01-31
195,000 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
284,861 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
195,000 GBP2024-01-31