Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,986 GBP2025-01-31
1,898 GBP2024-01-31
Total Inventories
99,340 GBP2025-01-31
445,445 GBP2024-01-31
Debtors
4,046 GBP2025-01-31
Cash at bank and in hand
416,560 GBP2025-01-31
8,561 GBP2024-01-31
Current Assets
519,946 GBP2025-01-31
454,006 GBP2024-01-31
Creditors
Amounts falling due within one year
511,964 GBP2025-01-31
460,623 GBP2024-01-31
Net Current Assets/Liabilities
7,982 GBP2025-01-31
-6,617 GBP2024-01-31
Total Assets Less Current Liabilities
51,968 GBP2025-01-31
-4,719 GBP2024-01-31
Net Assets/Liabilities
51,968 GBP2025-01-31
-4,719 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
51,848 GBP2025-01-31
-4,839 GBP2024-01-31
Equity
51,968 GBP2025-01-31
-4,719 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,250 GBP2025-01-31
4,500 GBP2024-01-31
Motor vehicles
56,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,077 GBP2025-01-31
2,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,264 GBP2025-01-31
2,602 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,187 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2025-01-31
1,898 GBP2024-01-31
Motor vehicles
42,563 GBP2025-01-31
Other Debtors
4,046 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,973 GBP2025-01-31
18,212 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,322 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,636 GBP2025-01-31
478 GBP2024-01-31
Other Creditors
Amounts falling due within one year
478,033 GBP2025-01-31
441,933 GBP2024-01-31