Intangible Assets
12,882 GBP2025-01-31
10,227 GBP2024-01-31
Property, Plant & Equipment
22,926 GBP2025-01-31
23,851 GBP2024-01-31
Total Inventories
132,466 GBP2025-01-31
87,700 GBP2024-01-31
Debtors
Current
79,129 GBP2025-01-31
33,406 GBP2024-01-31
Cash at bank and in hand
29,946 GBP2025-01-31
16,115 GBP2024-01-31
Creditors
Non-current
-10,549 GBP2025-01-31
-15,029 GBP2024-01-31
Net Assets/Liabilities
-142,968 GBP2025-01-31
-150,632 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-142,970 GBP2025-01-31
-150,634 GBP2024-01-31
Equity
-142,968 GBP2025-01-31
-150,632 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
17,045 GBP2025-01-31
11,045 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,163 GBP2025-01-31
818 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,841 GBP2025-01-31
26,841 GBP2024-01-31
Office equipment
9,915 GBP2025-01-31
4,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,756 GBP2025-01-31
31,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,058 GBP2025-01-31
7,130 GBP2024-01-31
Office equipment
1,772 GBP2025-01-31
353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,830 GBP2025-01-31
7,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,928 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
14,783 GBP2025-01-31
19,711 GBP2024-01-31
Office equipment
8,143 GBP2025-01-31
4,140 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,259 GBP2025-01-31
27,405 GBP2024-01-31
Prepayments/Accrued Income
Current
7,870 GBP2025-01-31
6,001 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,396 GBP2025-01-31
13,729 GBP2024-01-31
Amounts owed to directors
Current
289,978 GBP2025-01-31
280,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,852 GBP2025-01-31
2,575 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,480 GBP2025-01-31
3,951 GBP2024-01-31
Other Creditors
Current
32,886 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,549 GBP2025-01-31
15,029 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31